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
$3.41B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.8M
3
+$10.5M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.4M
5
LPLA icon
LPL Financial
LPLA
+$3.68M

Top Sells

1
+$33.7M
2
+$20M
3
+$14.8M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10.5M
5
TV icon
Televisa
TV
+$4.03M

Sector Composition

1 Financials 26.91%
2 Consumer Discretionary 22.5%
3 Communication Services 15.71%
4 Energy 12.34%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 12.08%
21,102,582
2
$447M 11.46%
9,613,076
+79,100
3
$403M 10.35%
4,535,275
4
$401M 10.28%
10,208,019
+950,000
5
$284M 7.27%
4,707,085
6
$233M 5.96%
6,771,440
+723,000
7
$229M 5.88%
1,851,679
-272,000
8
$188M 4.83%
4,907,294
-520,000
9
$182M 4.68%
7,176,520
+413,738
10
$145M 3.71%
3,723,705
-103,700
11
$137M 3.52%
102,026
12
$106M 2.71%
4,365,710
13
$75.1M 1.93%
1,468,657
14
$49.7M 1.27%
512,139
-153,000
15
$28M 0.72%
549,210
16
$26.4M 0.68%
819,000
-326,182
17
$5.4M 0.14%
+2,000,000
18
– –
0