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
$4.59B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.4M
3
+$37.2M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$36.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$35.5M

Top Sells

1
+$193M
2
+$101M

Sector Composition

1 Communication Services 21.06%
2 Energy 18.83%
3 Consumer Discretionary 18.18%
4 Technology 14.66%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 11.58%
29,966,765
+2,392,944
2
$523M 11.39%
17,530,098
+939,940
3
$460M 10.03%
3,900,432
+922,069
4
$444M 9.68%
8,710,570
+695,647
5
$387M 8.44%
6,056,908
+581,645
6
$321M 6.99%
9,698,355
+6,355
7
$310M 6.76%
17,480,889
+1,395,908
8
$288M 6.28%
267,309
+21,520
9
$285M 6.22%
9,274,367
+340,939
10
$205M 4.46%
11,553,005
+444,909
11
$174M 3.79%
5,965,417
+476,403
12
$130M 2.82%
998,922
-1,487,718
13
$128M 2.79%
7,571,390
+604,498
14
$117M 2.54%
1,382,302
+214,479
15
$104M 2.27%
3,316,196
+1,154,034
16
$95.5M 2.08%
1,132,762
+2,425
17
$86.2M 1.88%
1,832,489
-2,156,482