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
$4.64B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$21.8M
3
+$8.41M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.31M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.47M

Top Sells

1
+$139M
2
+$45.8M
3
+$28.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.9M
5
WBC
WABCO HOLDINGS INC.
WBC
+$19.1M

Sector Composition

1 Consumer Discretionary 24.41%
2 Financials 15.45%
3 Technology 14.75%
4 Energy 12.54%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 11.59%
17,016,351
-1,450,761
2
$397M 8.57%
9,527,671
-690,931
3
$373M 8.05%
5,666,175
+126,149
4
$361M 7.78%
8,114,308
5
$337M 7.28%
11,426,093
+284,842
6
$328M 7.08%
2,795,957
-162,306
7
$309M 6.66%
14,207,303
-34,855
8
$272M 5.87%
11,941,703
-28,927
9
$251M 5.42%
3,935,796
-9,603
10
$246M 5.3%
5,405,605
11
$211M 4.56%
6,559,431
-15,943
12
$197M 4.25%
202,578
+22,474
13
$186M 4%
+2,304,017
14
$179M 3.85%
4,484,579
-3,487,157
15
$136M 2.93%
5,242,598
-12,863
16
$117M 2.52%
1,354,355
-264,952
17
$101M 2.17%
3,579,147
-508,983
18
$62.1M 1.34%
729,917
+29,044
19
$35.4M 0.76%
2,278,635
-5,466
20
$22K ﹤0.01%
9,176,116