FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-1.67%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.46B
AUM Growth
+$3.46B
(-8.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
18
New
–
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Alight
ALIT
|
$60.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$36.5M |
| 3 |
CommScope
COMM
|
$23.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$115M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$53.3M |
| 3 |
Antero Resources
AR
|
$45.9M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$40.2M |
| 5 |
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% |
