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
$2.81B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$88.1M
3
+$47.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.3M
5
WBC
WABCO HOLDINGS INC.
WBC
+$14.6M

Top Sells

1
+$68.3M
2
+$38.3M
3
+$22.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$20.8M

Sector Composition

1 Financials 25.63%
2 Consumer Discretionary 22.94%
3 Communication Services 13.76%
4 Technology 12.67%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 12.92%
8,142,862
+331,514
2
$357M 12.71%
18,107,628
+48,150
3
$342M 12.18%
4,037,348
-284,756
4
$292M 10.4%
7,743,968
+2,524,029
5
$259M 9.24%
4,115,978
-1,115,027
6
$227M 8.08%
2,164,561
+147,666
7
$221M 7.89%
5,233,782
+4,000
8
$136M 4.84%
5,485,183
-1,559,104
9
$125M 4.45%
87,546
-15,839
10
$112M 3.98%
3,284,088
-270,559
11
$96.2M 3.43%
3,577,477
+7,716
12
$84.7M 3.02%
+2,086,990
13
$66.5M 2.37%
2,803,688
-890,018
14
$51.4M 1.83%
581,211
15
$48.4M 1.72%
+970,638
16
$23.6M 0.84%
+471,264
17
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