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
$4.62B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$51.3M
3
+$44.6M
4
VSAT icon
Viasat
VSAT
+$12.4M
5
IQV icon
IQVIA
IQV
+$12.3M

Top Sells

1
+$188M
2
+$113M
3
+$15.6M
4
ACGL icon
Arch Capital
ACGL
+$9.15M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$907K

Sector Composition

1 Consumer Discretionary 26.88%
2 Technology 15.18%
3 Healthcare 13.01%
4 Energy 11.92%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 11.33%
15,922,746
-278,742
2
$467M 10.11%
8,108,508
3
$406M 8.79%
12,221,411
+2,725,786
4
$350M 7.59%
5,531,663
+47,340
5
$339M 7.35%
10,643,783
+109,345
6
$314M 6.8%
16,355,037
+2,326,959
7
$287M 6.22%
5,405,605
8
$262M 5.69%
4,079,828
+193,410
9
$251M 5.45%
1,698,791
-763,307
10
$250M 5.42%
2,633,343
+128,973
11
$239M 5.17%
8,249,428
+1,772,235
12
$237M 5.13%
11,893,840
+101,796
13
$236M 5.1%
205,924
+5,866
14
$129M 2.79%
5,221,501
+44,699
15
$126M 2.72%
1,318,265
-9,514
16
$94.3M 2.04%
3,114,993
-137
17
$73.9M 1.6%
784,787
+14,999
18
$32.4M 0.7%
1,517,701
-732,239
19
– –
-4,428,829