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
$3.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$798K

Top Sells

1
+$249M
2
+$76M
3
+$57.7M
4
TV icon
Televisa
TV
+$52.9M
5
KOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 15.96%
3,563,185
2
$598M 15.41%
15,349,031
3
$432M 11.14%
30,257,511
-3,704,000
4
$360M 9.27%
19,730,432
5
$351M 9.04%
16,453,018
6
$331M 8.53%
9,208,450
7
$291M 7.51%
5,842,138
8
$214M 5.53%
1,275,208
-1,195
9
$161M 4.15%
245,866
10
$113M 2.91%
295,223
11
$104M 2.69%
6,937,559
-3,840,000
12
$98.2M 2.53%
2,870,316
-14,683
13
$97.6M 2.52%
+9,994,094
14
$54.6M 1.41%
2,238,275
-3,118,548
15
$39.6M 1.02%
859,273
-5,411,620
16
$14M 0.36%
1,325,000
17
$798K 0.02%
+383,455
18
– –
-352,505