FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+17.93%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.88B
AUM Growth
+$3.88B
(+6.3%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
18
New
2
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$97.6M |
| 2 |
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
|
$798K |
Top Sells
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$249M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$76M |
| 3 |
Antero Resources
AR
|
$57.7M |
| 4 |
Televisa
TV
|
$52.9M |
| 5 |
Kodiak Sciences
KOD
|
$40M |
Sector Composition
| 1 | Communication Services | 32.63% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.41% |
| 4 | Energy | 11.96% |
| 5 | Consumer Discretionary | 4.15% |
