FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$60.1M
3
+$18.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.3M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.26M

Top Sells

1
+$92.6M
2
+$65.5M
3
+$8.8M
4
SCHW icon
Charles Schwab
SCHW
+$8.6M
5
GD icon
General Dynamics
GD
+$3.42M

Sector Composition

1 Financials 30.61%
2 Consumer Discretionary 26.38%
3 Technology 12.52%
4 Healthcare 12.13%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 11.76%
16,755,975
+135,840
2
$288M 11.2%
4,527,506
-1,454,780
3
$285M 11.07%
7,432,026
+50,571
4
$279M 10.85%
4,514,490
+1,356,000
5
$274M 10.65%
12,637,680
+569,800
6
$190M 7.39%
2,257,024
+38,641
7
$143M 5.56%
148,385
+1,212
8
$142M 5.52%
5,433,684
-2,505,663
9
$117M 4.56%
5,546,403
-406,842
10
$116M 4.53%
4,164,346
+674,484
11
$104M 4.03%
1,184,690
-39,050
12
$60.1M 2.34%
+738,835
13
– –
0
14
– –
-398,174