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
$4.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$78.8M
3
+$74.5M
4
MHK icon
Mohawk Industries
MHK
+$65.1M
5
VSAT icon
Viasat
VSAT
+$55M

Top Sells

1
+$88.2M
2
+$87.2M
3
+$32.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$517K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$356K

Sector Composition

1 Communication Services 27.59%
2 Energy 16.62%
3 Technology 13.79%
4 Financials 13.77%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 13.77%
14,356,694
-2,100,000
2
$555M 12.69%
26,937,797
+216,909
3
$555M 12.68%
8,936,395
+71,956
4
$383M 8.75%
39,163,682
+3,948,561
5
$377M 8.62%
5,006,715
+729,595
6
$293M 6.69%
9,153,634
-16,183
7
$226M 5.17%
19,230,628
+6,332,533
8
$212M 4.83%
422,400
+75,590
9
$180M 4.12%
2,506,285
+1,096,285
10
$171M 3.92%
1,381,498
+524,367
11
$154M 3.53%
1,477,193
+22,677
12
$142M 3.23%
4,694,430
+37,800
13
$139M 3.17%
4,624,565
+132,013
14
$115M 2.63%
1,097,688
-3,404
15
$99.2M 2.27%
+4,777,291
16
$92.9M 2.12%
30,758,308
17
$79.3M 1.81%
10,711,154
+1,084,969
18
– –
-1,000,000
19
– –
-1,825,521