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

Top Buys

1
+$39.9M
2
+$28.7M
3
+$11.1M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$8.19M
5
LPLA icon
LPL Financial
LPLA
+$3.42M

Top Sells

1
+$34.2M
2
+$21.7M
3
+$13.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$9.9M
5
TV icon
Televisa
TV
+$3.82M

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 13.81%
21,102,582
2
$447M 13.1%
9,613,076
+79,100
3
$403M 11.83%
4,535,275
4
$401M 11.75%
10,208,019
+950,000
5
$284M 8.32%
4,707,085
6
$233M 6.82%
6,771,440
+723,000
7
$229M 6.72%
1,851,679
-272,000
8
$188M 5.52%
4,907,294
-520,000
9
$182M 5.35%
7,176,520
+413,738
10
$145M 4.24%
3,723,705
-103,700
11
$137M 4.03%
102,026
12
$106M 3.1%
4,365,710
13
$75.1M 2.2%
1,468,657
14
$49.7M 1.46%
512,139
-153,000
15
$28M 0.82%
549,210
16
$26.4M 0.77%
819,000
-326,182
17
$5.4M 0.16%
+2,000,000
18
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0