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

Top Buys

1
+$156M
2
+$145M
3
+$56.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$56.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.9M

Top Sells

1
+$977K

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 14.45%
13,456,602
+1,313,373
2
$504M 12.01%
11,826,707
+1,334,889
3
$470M 11.2%
20,230,722
+463,260
4
$467M 11.12%
5,344,863
+471,177
5
$361M 8.6%
5,917,893
+648,198
6
$297M 7.06%
11,003,001
+1,915,454
7
$242M 5.76%
11,097,410
+1,623,392
8
$236M 5.61%
2,304,015
+244,870
9
$233M 5.54%
8,986,083
+5,046,305
10
$187M 4.46%
12,541,767
+6,558,781
11
$169M 4.01%
127,113
+15,444
12
$126M 3%
4,634,930
+563,017
13
$123M 2.93%
4,660,618
-36,695
14
$97.1M 2.31%
1,872,239
+254,005
15
$48.7M 1.16%
638,273
+78,037
16
$31.6M 0.75%
611,774
+25,343
17
$551K 0.01%
9,176,116
+975,281
18
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0