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
$4.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.1M
3
+$31.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16M

Top Sells

1
+$109M
2
+$30.9M
3
+$25M
4
KMI icon
Kinder Morgan
KMI
+$11.6M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 20.37%
3 Technology 16.05%
4 Energy 14.6%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 12.09%
13,456,602
2
$505M 11.38%
19,118,280
-1,170,903
3
$385M 8.67%
5,455,837
4
$358M 8.07%
11,971,736
5
$339M 7.64%
4,540,096
-1,457,824
6
$332M 7.48%
2,924,119
+158,900
7
$327M 7.37%
14,135,464
-500,000
8
$305M 6.87%
10,133,917
9
$292M 6.57%
10,816,810
+1,510,000
10
$277M 6.24%
10,888,041
+628,376
11
$155M 3.49%
159,274
+32,064
12
$119M 2.69%
1,671,626
-350,242
13
$119M 2.68%
4,638,447
14
$106M 2.4%
4,335,469
15
$44.8M 1.01%
638,188
16
$36.1M 0.81%
+2,266,356
17
$138K ﹤0.01%
9,176,116
18
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0