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
$4.09B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$27.3M
3
+$16.3M
4
COMM icon
CommScope
COMM
+$9.71M
5
AR icon
Antero Resources
AR
+$2.33M

Top Sells

1
+$409M
2
+$35.3M
3
+$27M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.8M
5
ACGL icon
Arch Capital
ACGL
+$2.07M

Sector Composition

1 Communication Services 24.22%
2 Energy 20.22%
3 Technology 16.98%
4 Financials 13.85%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$567M 13.85%
17,540,275
-63,900
2
$547M 13.36%
27,331,942
-1,763,587
3
$488M 11.93%
8,779,902
+33,232
4
$442M 10.81%
5,708,842
-348,066
5
$272M 6.66%
24,636,649
+7,082,540
6
$269M 6.57%
9,230,318
-507,402
7
$253M 6.17%
11,624,880
+447,050
8
$219M 5.35%
282,116
+35,219
9
$175M 4.29%
19,864,015
+263,533
10
$128M 3.13%
1,398,449
+7,698
11
$117M 2.85%
884,828
-3,098,911
12
$116M 2.84%
4,611,824
+20,913
13
$108M 2.65%
3,932,224
+591,328
14
$105M 2.57%
7,637,868
+34,880
15
$104M 2.55%
827,182
+3,645
16
$102M 2.5%
1,115,392
-18,758
17
$78.1M 1.91%
1,825,521