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
$4.01B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.9M
3
+$7.98M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.52M
5
VSAT icon
Viasat
VSAT
+$5.32M

Top Sells

1
+$43M
2
+$35.7M
3
+$48.2K

Sector Composition

1 Consumer Discretionary 23.15%
2 Financials 19.38%
3 Technology 18.03%
4 Communication Services 17.45%
5 Energy 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 13.12%
13,456,602
2
$481M 11.98%
20,289,183
+58,461
3
$441M 10.98%
5,997,920
+80,027
4
$375M 9.34%
5,455,837
+110,974
5
$298M 7.42%
11,039,765
+36,764
6
$297M 7.4%
11,971,736
+145,029
7
$283M 7.05%
10,133,917
+1,147,834
8
$261M 6.51%
14,635,464
+2,093,697
9
$247M 6.14%
2,306,119
+2,104
10
$231M 5.77%
9,306,810
-1,790,600
11
$156M 3.89%
127,210
+97
12
$127M 3.17%
4,638,447
+3,517
13
$121M 3.02%
4,658,632
-1,986
14
$117M 2.92%
2,021,868
+149,629
15
$37.1M 0.93%
638,188
+26,414
16
$14M 0.35%
181,818
-456,455
17
$335K 0.01%
9,176,116
18
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0