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
$2.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$10.8M
3
+$7.16M
4
VSAT icon
Viasat
VSAT
+$1.87M

Top Sells

1
+$46.9M
2
+$46.8M
3
+$32.6M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$30.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$22.6M

Sector Composition

1 Financials 29.63%
2 Consumer Discretionary 27.31%
3 Healthcare 12.66%
4 Technology 11.15%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 12.09%
7,660,702
+228,676
2
$351M 11.76%
11,639,858
-997,822
3
$324M 10.88%
4,616,395
+101,905
4
$301M 10.09%
15,117,663
-1,638,312
5
$286M 9.58%
4,557,404
+29,898
6
$188M 6.32%
2,015,450
-241,574
7
$161M 5.39%
133,222
-15,163
8
$126M 4.24%
4,861,111
-572,573
9
$125M 4.18%
4,121,485
-42,861
10
$122M 4.09%
+3,390,000
11
$97.4M 3.27%
3,747,553
-1,798,850
12
$66.3M 2.22%
693,943
-490,747
13
$53.5M 1.8%
586,324
-152,511
14
– –
0