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
$4.66B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M

Top Sells

1
+$42.6M
2
+$28.3M
3
+$25.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Sector Composition

1 Consumer Discretionary 27.22%
2 Financials 14.85%
3 Technology 14.11%
4 Healthcare 12.32%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 10.81%
16,201,488
-814,863
2
$424M 9.1%
8,108,508
-5,800
3
$361M 7.75%
9,495,625
-32,046
4
$350M 7.51%
5,484,323
-181,852
5
$335M 7.18%
10,534,438
-891,655
6
$314M 6.74%
2,462,098
-333,859
7
$292M 6.27%
5,405,605
8
$269M 5.77%
14,028,078
-179,225
9
$257M 5.52%
3,886,418
-49,378
10
$255M 5.47%
11,792,044
-149,659
11
$238M 5.11%
200,058
-2,520
12
$224M 4.81%
2,504,370
+200,353
13
$208M 4.45%
6,477,193
-82,238
14
$188M 4.04%
4,428,829
-55,750
15
$126M 2.71%
5,176,802
-65,796
16
$115M 2.47%
1,327,779
-26,576
17
$94.5M 2.03%
3,115,130
-464,017
18
$66M 1.42%
769,788
+39,871
19
$39.2M 0.84%
2,249,940
-28,695
20
– –
-9,176,116