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
$3.96B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$99.7M
3
+$48.6M

Top Sells

1
+$298M
2
+$121M
3
+$14.9M

Sector Composition

1 Consumer Discretionary 22.96%
2 Financials 19.12%
3 Technology 18.77%
4 Energy 13.03%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 12.61%
13,456,602
2
$487M 12.31%
20,289,183
3
$428M 10.82%
5,997,920
4
$414M 10.45%
5,455,837
5
$314M 7.95%
10,133,917
6
$274M 6.92%
14,635,464
7
$270M 6.82%
11,971,736
8
$253M 6.4%
2,765,219
+459,100
9
$242M 6.11%
9,306,810
10
$241M 6.1%
+10,259,665
11
$157M 3.96%
127,210
12
$121M 3.07%
2,021,868
13
$121M 3.05%
4,638,447
14
$98.2M 2.48%
+4,335,469
15
$37.9M 0.96%
638,188
16
$150K ﹤0.01%
9,176,116
17
– –
-181,818
18
– –
-4,658,632
19
– –
-11,039,765