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
$4.19B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.3M
3
+$60.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$38.9M
5
GO icon
Grocery Outlet
GO
+$32.9M

Top Sells

1
+$117M
2
+$116M
3
+$40.2M
4
KMI icon
Kinder Morgan
KMI
+$12.8M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.75M

Sector Composition

1 Communication Services 26.43%
2 Energy 20.03%
3 Financials 14.58%
4 Technology 13.1%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 14.58%
16,456,694
-1,083,581
2
$558M 13.33%
26,720,888
-611,054
3
$545M 13.01%
8,864,439
+84,537
4
$346M 8.26%
4,277,120
-1,431,722
5
$297M 7.1%
35,215,121
+10,578,472
6
$265M 6.34%
9,169,817
-60,501
7
$209M 4.98%
346,810
+64,694
8
$203M 4.85%
12,898,095
+1,273,215
9
$170M 4.06%
30,758,308
+10,894,293
10
$150M 3.57%
1,454,516
+56,067
11
$139M 3.31%
4,656,630
+44,806
12
$126M 3.02%
857,131
+29,949
13
$123M 2.93%
4,492,552
+560,328
14
$115M 2.74%
1,101,092
-14,300
15
$110M 2.64%
9,626,185
+1,988,317
16
$101M 2.42%
+1,410,000
17
$87.2M 2.08%
1,825,521
18
$32.9M 0.79%
+1,000,000
19
– –
-884,828