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
$3.65B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.8M
3
+$14.2M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$796K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$618K

Top Sells

1
+$71.4M
2
+$40.9M
3
+$40.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$16.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$4.68M

Sector Composition

1 Communication Services 28%
2 Financials 16.15%
3 Technology 14.63%
4 Energy 12.02%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 16.15%
15,349,031
+882,065
2
$535M 14.67%
3,563,185
-6,400
3
$329M 9.01%
19,730,432
4
$315M 8.63%
9,208,450
-23,308
5
$301M 8.25%
33,961,511
6
$281M 7.7%
5,842,138
-840,083
7
$253M 6.93%
16,453,018
8
$237M 6.51%
6,270,893
-123,593
9
$185M 5.08%
1,276,403
+4,261
10
$145M 3.96%
245,866
-69,530
11
$115M 3.16%
5,356,823
-750,000
12
$110M 3.01%
10,777,559
-7,000,000
13
$106M 2.91%
295,223
+100,000
14
$93.4M 2.56%
2,884,999
+24,572
15
$40M 1.1%
352,505
16
$14.2M 0.39%
+1,325,000