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
$2.6B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$59.8M
3
+$17.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$8.54M

Top Sells

1
+$66.3M
2
+$59.3M
3
+$54.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$53.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$18.6M

Sector Composition

1 Consumer Discretionary 26.16%
2 Financials 26.05%
3 Healthcare 13.27%
4 Communication Services 13.17%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 11.46%
4,594,104
-22,291
2
$343M 11.4%
6,532,848
-1,127,854
3
$332M 11.04%
4,814,005
+256,601
4
$319M 10.61%
9,973,075
-1,666,783
5
$287M 9.52%
14,939,478
-178,185
6
$221M 7.35%
2,096,310
+80,860
7
$207M 6.88%
8,918,545
+4,057,434
8
$170M 5.64%
5,229,782
+1,839,782
9
$139M 4.63%
117,532
-15,690
10
$135M 4.5%
4,065,513
-55,972
11
$52.8M 1.75%
581,211
-5,113
12
$47.6M 1.58%
1,740,856
-2,006,697
13
– –
0
14
– –
-693,943