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
$2.91B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.7M
3
+$15.7M
4
VSAT icon
Viasat
VSAT
+$14.1M
5
KOD icon
Kodiak Sciences
KOD
+$13.7M

Top Sells

1
+$82M
2
+$66.3M
3
+$31.8M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.25M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.19M

Sector Composition

1 Communication Services 33.73%
2 Financials 13.89%
3 Technology 12.99%
4 Energy 9.3%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 18.23%
6,472,439
-1,000,000
2
$404M 13.89%
13,816,966
3
$245M 8.41%
6,615,893
-860,000
4
$237M 8.16%
9,266,486
+613,888
5
$230M 7.9%
6,682,221
+410,692
6
$222M 7.62%
17,984,432
+2,425,000
7
$210M 7.21%
33,961,511
+4,000,000
8
$189M 6.49%
11,194,323
-370,000
9
$171M 5.89%
1,207,713
+29,196
10
$148M 5.09%
16,453,018
+563,856
11
$122M 4.2%
340,542
-17,231
12
$69.9M 2.4%
488,951
-31,100
13
$68.8M 2.37%
2,823,816
+33,326
14
$48.9M 1.68%
17,777,559
15
$13.7M 0.47%
+231,012
16
– –
-651,990