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
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$116M
3
+$114M
4
TV icon
Televisa
TV
+$98.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M

Top Sells

1
+$254M
2
+$86.3M
3
+$39.7M
4
IQV icon
IQVIA
IQV
+$27.8M
5
ACGL icon
Arch Capital
ACGL
+$18.2M

Sector Composition

1 Consumer Discretionary 24.22%
2 Technology 19.42%
3 Energy 16.83%
4 Financials 9.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 9.95%
15,322,746
-600,000
2
$454M 9.75%
12,006,165
-215,246
3
$441M 9.47%
24,428,020
+8,072,983
4
$440M 9.44%
8,108,508
5
$420M 9.01%
5,607,828
+1,528,000
6
$324M 6.96%
10,734,333
+90,550
7
$245M 5.25%
206,401
+477
8
$240M 5.14%
5,405,605
9
$230M 4.94%
2,349,440
-283,903
10
$226M 4.86%
11,920,893
+27,053
11
$204M 4.38%
1,422,098
-276,693
12
$196M 4.21%
10,513,380
+5,291,879
13
$181M 3.88%
5,583,064
-2,666,364
14
$159M 3.41%
2,126,330
-3,405,333
15
$116M 2.49%
+5,885,000
16
$110M 2.36%
1,290,546
-27,719
17
$90.4M 1.94%
1,062,722
+277,935
18
$88M 1.89%
3,070,787
-44,206
19
$31M 0.66%
1,504,280
-13,421