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
$2.54B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$125M
3
+$57.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26.7M

Top Sells

1
+$188M
2
+$149M
3
+$42.5M
4
TV icon
Televisa
TV
+$9.86M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$5.38M

Sector Composition

1 Financials 27.12%
2 Consumer Discretionary 19.78%
3 Technology 16.11%
4 Communication Services 15.2%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 14.16%
7,811,348
2
$329M 12.96%
18,059,478
+3,120,000
3
$305M 12.01%
4,322,104
-597,000
4
$288M 11.35%
5,231,005
5
$201M 7.89%
5,229,782
6
$198M 7.8%
5,219,939
-5,128,083
7
$183M 7.22%
2,016,895
+264,985
8
$177M 6.97%
+7,044,287
9
$121M 4.77%
103,385
-4,551
10
$121M 4.76%
+3,569,761
11
$120M 4.74%
3,554,647
-277,193
12
$88.7M 3.49%
3,693,706
-6,069,185
13
$47.7M 1.88%
581,211
14
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