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
$2.43B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$23.9M
3
+$16.4M

Top Sells

1
+$170M
2
+$152M
3
+$107M
4
ACGL icon
Arch Capital
ACGL
+$97.6M
5
AM icon
Antero Midstream
AM
+$82.1M

Sector Composition

1 Communication Services 33.66%
2 Technology 15.6%
3 Financials 12.63%
4 Energy 9.84%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 18.2%
7,772,139
-1,251,482
2
$307M 12.63%
10,794,517
-3,428,518
3
$229M 9.4%
6,368,221
+457,232
4
$227M 9.32%
16,290,659
-10,910,176
5
$186M 7.65%
7,720,910
-1,498,182
6
$185M 7.61%
31,909,146
-7,417,163
7
$151M 6.2%
16,540,600
-2,767,063
8
$139M 5.7%
+7,789,691
9
$125M 5.12%
1,164,792
-337,572
10
$124M 5.12%
419,943
-37,746
11
$101M 4.17%
9,466,680
+2,225,891
12
$77.1M 3.17%
3,368,213
-1,327,762
13
$66.3M 2.72%
598,440
-499,435
14
$59.7M 2.45%
782,992
-33,455
15
$12.6M 0.52%
17,691,305
-13,067,003
16
– –
-10,815,701
17
– –
-2,368,315
18
– –
-363,655
19
– –
-2,187,442