FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+8.8%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.24B
AUM Growth
+$4.24B
(+7.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
18
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Viasat
VSAT
|
$109M |
| 2 |
Arch Capital
ACGL
|
$30.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 4 |
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% |
