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
$4.35B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$48.2M
3
+$40.8M
4
AM icon
Antero Midstream
AM
+$17.3M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.7M

Top Sells

1
+$47.4M
2
+$28.7M
3
+$19.2M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$17.6M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.3M

Sector Composition

1 Energy 19.66%
2 Communication Services 19.3%
3 Consumer Discretionary 17.85%
4 Technology 14.26%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 11.19%
27,573,821
+35,346
2
$439M 10.09%
16,590,158
+1,543,412
3
$361M 8.3%
8,014,923
+325,969
4
$360M 8.27%
5,475,263
+80,688
5
$349M 8.01%
2,978,363
+1,019,688
6
$335M 7.69%
9,692,000
-831,543
7
$305M 7%
16,084,981
-135,842
8
$261M 5.99%
8,933,428
-658,208
9
$253M 5.82%
245,789
+46,824
10
$248M 5.7%
2,486,640
-72,941
11
$237M 5.45%
11,108,096
-374,487
12
$175M 4.03%
3,988,971
-1,078,910
13
$166M 3.82%
5,489,014
+107,957
14
$131M 3.02%
6,966,892
+916,800
15
$88.3M 2.03%
1,167,823
+61,202
16
$85.6M 1.97%
1,130,337
-31,576
17
$70.4M 1.62%
2,162,162
-437,991
18
– –
-783,661