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
$2.88B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$35.4M
3
+$24.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.68M
5
AR icon
Antero Resources
AR
+$219K

Top Sells

1
+$28.7M
2
+$21.3M
3
+$14.7M
4
MHK icon
Mohawk Industries
MHK
+$13.3M
5
KMI icon
Kinder Morgan
KMI
+$11.1M

Sector Composition

1 Communication Services 31.19%
2 Financials 13.77%
3 Technology 12.97%
4 Energy 9.78%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 18.48%
7,472,439
-299,700
2
$396M 13.77%
13,816,966
+3,022,449
3
$241M 8.37%
6,271,529
-96,692
4
$236M 8.21%
15,559,432
-731,227
5
$231M 8.03%
8,652,598
+931,688
6
$200M 6.97%
7,475,893
-313,798
7
$195M 6.78%
11,564,323
+2,097,643
8
$165M 5.74%
357,773
-62,170
9
$157M 5.46%
29,961,511
-1,947,635
10
$144M 5.01%
1,178,517
+13,725
11
$132M 4.6%
15,889,162
-651,438
12
$70.8M 2.46%
2,790,490
-577,723
13
$66.3M 2.31%
651,990
-131,002
14
$64.5M 2.24%
520,051
-78,389
15
$45.2M 1.57%
17,777,559
+86,254