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
$3.46B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$36.5M
3
+$23.6M

Top Sells

1
+$115M
2
+$53.3M
3
+$45.9M
4
PPD
PPD, Inc. Common Stock
PPD
+$40.2M
5
KMI icon
Kinder Morgan
KMI
+$30.1M

Sector Composition

1 Communication Services 28.33%
2 Technology 25.13%
3 Financials 18.58%
4 Energy 9.67%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 18.58%
14,449,031
2
$491M 14.21%
3,048,873
-612
3
$362M 10.49%
9,202,903
4
$284M 8.2%
30,257,511
5
$283M 8.18%
17,830,432
-1,900,000
6
$261M 7.55%
24,138,960
+5,599,694
7
$233M 6.74%
5,230,410
-611,728
8
$215M 6.22%
19,473,018
+2,140,000
9
$205M 5.92%
1,272,593
-1,550
10
$160M 4.63%
7,588,800
11
$150M 4.33%
393,866
+96,000
12
$107M 3.1%
2,870,316
13
$51.4M 1.49%
2,936,166
-2,621,393
14
$12.9M 0.37%
1,220,767
-104,233
15
– –
-308,223
16
– –
-2,238,275
17
– –
-383,455
18
– –
-859,273