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
$3.39B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$63.6M
3
+$61.5M
4
LPLA icon
LPL Financial
LPLA
+$61M
5
ESRX
Express Scripts Holding Company
ESRX
+$43.2M

Top Sells

1
+$77.3M
2
+$5.02M

Sector Composition

1 Financials 25.09%
2 Consumer Discretionary 23.41%
3 Communication Services 15.81%
4 Energy 13.02%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 11.15%
21,102,582
+2,994,954
2
$418M 10.76%
9,533,976
+1,391,114
3
$394M 10.13%
4,535,275
+497,927
4
$389M 10.01%
9,258,019
+1,514,051
5
$281M 7.22%
4,707,085
+591,107
6
$261M 6.71%
2,123,679
-40,882
7
$228M 5.87%
5,427,294
+193,512
8
$214M 5.5%
6,048,440
+3,961,450
9
$183M 4.71%
6,762,782
+1,277,599
10
$145M 3.72%
102,026
+14,480
11
$126M 3.25%
3,827,405
+543,317
12
$113M 2.91%
4,365,710
+1,562,022
13
$83.1M 2.14%
1,468,657
+498,019
14
$58.3M 1.5%
665,139
+83,928
15
$36.4M 0.94%
1,145,182
-2,432,295
16
$31M 0.8%
549,210
+77,946
17
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