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
$4.2B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.9M
3
+$59.2M
4
LPLA icon
LPL Financial
LPLA
+$56.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.6M

Top Sells

1
+$968K

Sector Composition

1 Consumer Discretionary 24.08%
2 Financials 23.21%
3 Communication Services 16.06%
4 Technology 14.14%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 13.12%
13,456,602
+1,313,373
2
$504M 10.9%
11,826,707
+1,334,889
3
$470M 10.17%
20,230,722
+463,260
4
$467M 10.1%
5,344,863
+471,177
5
$361M 7.8%
5,917,893
+648,198
6
$297M 6.41%
11,003,001
+1,915,454
7
$242M 5.23%
11,097,410
+1,623,392
8
$236M 5.09%
2,304,015
+244,870
9
$233M 5.03%
8,986,083
+5,046,305
10
$187M 4.04%
12,541,767
+6,558,781
11
$169M 3.64%
127,113
+15,444
12
$126M 2.73%
4,634,930
+563,017
13
$123M 2.66%
4,660,618
-36,695
14
$97.1M 2.1%
1,872,239
+254,005
15
$48.7M 1.05%
638,273
+78,037
16
$31.6M 0.68%
611,774
+25,343
17
$551K 0.01%
9,176,116
+975,281
18
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0