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
$3.57B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$78.3M
3
+$71.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$49M
5
LPLA icon
LPL Financial
LPLA
+$37.8M

Top Sells

1
+$31.3M
2
+$26.4M

Sector Composition

1 Financials 25.25%
2 Consumer Discretionary 23.76%
3 Communication Services 15.5%
4 Technology 12.81%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 13.73%
12,143,229
+1,935,210
2
$484M 13.56%
19,767,462
-1,335,120
3
$417M 11.69%
10,491,818
+878,742
4
$395M 11.05%
4,873,686
+338,411
5
$339M 9.49%
5,269,695
+562,610
6
$222M 6.21%
9,087,547
+1,911,027
7
$216M 6.05%
2,059,145
+207,466
8
$200M 5.62%
9,474,018
+2,702,578
9
$166M 4.64%
5,982,986
+1,075,692
10
$142M 3.98%
111,669
+9,643
11
$118M 3.31%
+3,939,778
12
$113M 3.16%
4,697,313
+331,603
13
$106M 2.97%
4,071,913
+348,208
14
$82.8M 2.32%
1,618,234
+149,577
15
$41.5M 1.16%
560,236
+48,097
16
$30.2M 0.85%
586,431
+37,221
17
$7.54M 0.21%
8,200,835
+6,200,835
18
– –
0
19
– –
-819,000