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
$3.4B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$62.7M
3
+$23.9M
4
ACGL icon
Arch Capital
ACGL
+$23.4M
5
KOD icon
Kodiak Sciences
KOD
+$17.8M

Top Sells

1
+$530M
2
+$96.7M
3
+$13.8M
4
PPD
PPD, Inc. Common Stock
PPD
+$7.58M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.17M

Sector Composition

1 Communication Services 30.78%
2 Financials 15.36%
3 Technology 12.91%
4 Energy 10.79%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 16.64%
3,569,585
+3,080,634
2
$522M 15.36%
14,466,966
+650,000
3
$311M 9.16%
9,231,758
-34,728
4
$280M 8.24%
33,961,511
5
$270M 7.94%
19,730,432
+1,746,000
6
$220M 6.49%
16,453,018
7
$219M 6.44%
6,394,486
-221,407
8
$218M 6.42%
6,682,221
9
$200M 5.9%
1,272,142
+64,429
10
$173M 5.09%
315,396
-25,146
11
$116M 3.42%
6,106,823
-5,087,500
12
$96.9M 2.85%
17,777,559
13
$90.8M 2.67%
2,860,427
+36,611
14
$62.7M 1.85%
+195,223
15
$51.8M 1.52%
352,505
+121,493
16
– –
-6,472,439