FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Fund
S&P 500
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
+$97M
2
+$61.7M
3
+$16.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.82M

Top Sells

1
+$66.3M
2
+$59.5M
3
+$53M
4
SCHW icon
Charles Schwab
SCHW
+$52.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$18.3M

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 13.27%
4,594,104
-22,291
2
$343M 13.2%
6,532,848
-1,127,854
3
$332M 12.78%
4,814,005
+256,601
4
$319M 12.28%
9,973,075
-1,666,783
5
$287M 11.02%
14,939,478
-178,185
6
$221M 8.51%
2,096,310
+80,860
7
$207M 7.97%
8,918,545
+4,057,434
8
$170M 6.54%
5,229,782
+1,839,782
9
$139M 5.36%
117,532
-15,690
10
$135M 5.21%
4,065,513
-55,972
11
$52.8M 2.03%
581,211
-5,113
12
$47.6M 1.83%
1,740,856
-2,006,697
13
– –
-693,943
14
– –
0