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
$3.79B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$75.6M
3
+$31.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$8.94M
5
ACGL icon
Arch Capital
ACGL
+$1.98M

Top Sells

1
+$130M
2
+$32.2M
3
+$19.3M
4
KMI icon
Kinder Morgan
KMI
+$13.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$273K

Sector Composition

1 Consumer Discretionary 21.88%
2 Communication Services 20.12%
3 Energy 18.91%
4 Technology 14.26%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 12.41%
17,604,175
+74,077
2
$447M 11.81%
29,095,529
-871,236
3
$428M 11.28%
3,983,739
+83,307
4
$360M 9.5%
8,746,670
+36,100
5
$357M 9.42%
6,056,908
6
$274M 7.24%
9,737,720
+39,365
7
$234M 6.17%
246,897
-20,412
8
$221M 5.83%
17,554,109
+73,220
9
$184M 4.86%
19,600,482
+8,047,477
10
$183M 4.83%
11,177,830
+1,903,463
11
$108M 2.84%
4,590,911
-1,374,506
12
$99.9M 2.64%
1,390,751
+8,449
13
$96.3M 2.54%
+823,537
14
$88.8M 2.34%
3,340,896
+24,700
15
$85M 2.24%
7,602,988
+31,598
16
$81.7M 2.16%
1,134,150
+1,388
17
$71.4M 1.88%
1,825,521
-6,968
18
– –
-998,922