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
$4.31B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$91.1M
3
+$71.8M
4
KMI icon
Kinder Morgan
KMI
+$46.8M
5
IQV icon
IQVIA
IQV
+$20.6M

Top Sells

1
+$440M
2
+$159M
3
+$96.5M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$16.2M
5
VSAT icon
Viasat
VSAT
+$14M

Sector Composition

1 Communication Services 19.94%
2 Technology 17.55%
3 Energy 17.17%
4 Consumer Discretionary 16.36%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 9.97%
15,046,746
-276,000
2
$415M 9.63%
27,538,475
+3,110,455
3
$406M 9.44%
+7,688,954
4
$383M 8.9%
9,591,636
-2,414,529
5
$355M 8.23%
5,394,575
-213,253
6
$327M 7.6%
10,523,543
-210,790
7
$262M 6.09%
1,958,675
+536,577
8
$259M 6.01%
16,220,823
+5,707,443
9
$251M 5.83%
2,559,581
+210,141
10
$243M 5.65%
198,965
-7,436
11
$228M 5.29%
11,482,583
-438,310
12
$199M 4.62%
5,067,881
-337,724
13
$162M 3.77%
5,381,057
-202,007
14
$99.6M 2.31%
1,161,913
-128,633
15
$96.7M 2.25%
6,050,092
+165,092
16
$93.8M 2.18%
1,106,621
+43,899
17
$77.2M 1.79%
2,600,153
-470,634
18
$17.6M 0.41%
783,661
-720,619
19
– –
-2,126,330
20
– –
-8,108,508