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
$3.77B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$127M
3
+$26.5M
4
COMM icon
CommScope
COMM
+$12M
5
ELV icon
Elevance Health
ELV
+$4.85M

Top Sells

1
+$97.6M
2
+$88.7M
3
+$34.4M
4
AR icon
Antero Resources
AR
+$26M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$798K

Sector Composition

1 Communication Services 28.48%
2 Technology 23.79%
3 Financials 14.64%
4 Energy 11.53%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 14.64%
14,449,031
-900,000
2
$527M 13.97%
3,049,485
-513,700
3
$338M 8.98%
9,202,903
-5,547
4
$332M 8.81%
30,257,511
5
$330M 8.76%
19,730,432
6
$322M 8.54%
5,842,138
7
$236M 6.25%
17,333,018
+880,000
8
$215M 5.69%
1,274,143
-1,065
9
$213M 5.65%
+18,539,266
10
$152M 4.03%
297,866
+52,000
11
$127M 3.36%
+7,588,800
12
$115M 3.05%
308,223
+13,000
13
$105M 2.77%
5,557,559
-1,380,000
14
$99.5M 2.64%
2,870,316
15
$53.3M 1.41%
2,238,275
16
$40.2M 1.07%
859,273
17
$13.7M 0.36%
1,325,000
18
$1.17M 0.03%
+383,455
19
– –
-383,455
20
– –
-9,994,094