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

Top Buys

1
+$177M
2
+$121M
3
+$56.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$24.1M

Top Sells

1
+$195M
2
+$146M
3
+$42.2M
4
TV icon
Televisa
TV
+$9.39M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$5.33M

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 12.08%
7,811,348
2
$329M 11.06%
18,059,478
+3,120,000
3
$305M 10.25%
4,322,104
-597,000
4
$288M 9.68%
5,231,005
5
$201M 6.73%
5,229,782
6
$198M 6.65%
5,219,939
-5,128,083
7
$183M 6.16%
2,016,895
+264,985
8
$177M 5.95%
+7,044,287
9
$121M 4.07%
103,385
-4,551
10
$121M 4.06%
+3,569,761
11
$120M 4.04%
3,554,647
-277,193
12
$88.7M 2.98%
3,693,706
-6,069,185
13
$47.7M 1.6%
581,211
14
– –
0