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
$4.3B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$179M
3
+$27.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$20.2M
5
TV icon
Televisa
TV
+$12.9M

Top Sells

1
+$197M
2
+$141M
3
+$39.4M
4
ACGL icon
Arch Capital
ACGL
+$18.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.17M

Sector Composition

1 Consumer Discretionary 23.32%
2 Financials 18.89%
3 Technology 15.72%
4 Energy 13.45%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 12.27%
18,467,112
-651,168
2
$381M 8.8%
5,540,026
+84,189
3
$380M 8.78%
10,218,602
+84,685
4
$314M 7.25%
2,958,263
+34,144
5
$299M 6.91%
8,114,308
-5,342,294
6
$295M 6.81%
14,242,158
+106,694
7
$288M 6.65%
11,141,251
+253,210
8
$283M 6.54%
11,970,630
+1,153,820
9
$281M 6.48%
7,971,736
-4,000,000
10
$261M 6.03%
3,945,399
-594,697
11
$214M 4.95%
+5,405,605
12
$179M 4.13%
+6,575,374
13
$175M 4.03%
180,104
+20,830
14
$120M 2.77%
1,619,307
-52,319
15
$110M 2.54%
5,255,461
+617,014
16
$102M 2.35%
4,088,130
-247,339
17
$50.8M 1.17%
700,873
+62,685
18
$34.3M 0.79%
2,284,101
+17,745
19
$50K ﹤0.01%
9,176,116
20
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0