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
$2.62B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$25.2M
3
+$22.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$19.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.8M

Top Sells

1
+$47.6M
2
+$36.9M
3
+$11.4M
4
TV icon
Televisa
TV
+$7.84M

Sector Composition

1 Consumer Discretionary 26.41%
2 Financials 25.73%
3 Communication Services 14.05%
4 Healthcare 13.01%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 14.82%
7,811,348
+1,278,500
2
$375M 14.31%
10,348,022
+374,947
3
$341M 13.01%
4,919,104
+325,000
4
$303M 11.56%
5,231,005
+417,000
5
$286M 10.91%
14,939,478
6
$237M 9.04%
9,762,891
+844,346
7
$190M 7.23%
5,229,782
8
$187M 7.14%
1,751,910
-344,400
9
$131M 5.01%
3,831,840
-233,673
10
$130M 4.96%
107,936
-9,596
11
$52.6M 2.01%
581,211
12
– –
-1,740,856
13
– –
0