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
$4.81B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$66.2M
3
+$59.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$14.4M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.18M

Top Sells

1
+$77.1M
2
+$70.7M
3
+$24.8M
4
ACGL icon
Arch Capital
ACGL
+$5.73M

Sector Composition

1 Communication Services 29.62%
2 Energy 15.49%
3 Technology 14.68%
4 Financials 12.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 13.28%
9,023,621
+87,226
2
$610M 12.67%
14,223,035
-133,659
3
$576M 11.96%
27,200,835
+263,038
4
$461M 9.58%
39,326,309
+162,627
5
$433M 8.99%
5,910,989
+904,274
6
$338M 7.02%
9,219,092
+65,458
7
$274M 5.69%
19,307,663
+77,035
8
$187M 3.89%
457,689
+35,289
9
$187M 3.89%
1,502,364
+25,171
10
$176M 3.65%
7,240,789
+2,463,498
11
$170M 3.54%
2,187,442
-318,843
12
$164M 3.41%
4,695,975
+71,410
13
$138M 2.87%
1,097,875
+187
14
$111M 2.31%
816,447
-565,051
15
$107M 2.22%
+363,655
16
$87.7M 1.82%
30,758,308
17
$82.1M 1.71%
10,815,701
+104,547
18
$72M 1.5%
2,368,315
-2,326,115