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
$3.09B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.58M

Top Sells

1
+$140M
2
+$51.4M
3
+$29.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$12.9M
5
TV icon
Televisa
TV
+$2.11M

Sector Composition

1 Communication Services 30.17%
2 Technology 25.02%
3 Financials 18.13%
4 Energy 9.96%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 18.13%
11,556,432
-2,892,599
2
$413M 13.37%
3,048,873
3
$352M 11.4%
30,076,765
-180,746
4
$326M 10.56%
9,202,903
5
$307M 9.96%
16,254,432
-1,576,000
6
$254M 8.23%
5,206,463
-23,947
7
$251M 8.14%
25,263,960
+1,125,000
8
$167M 5.4%
1,272,593
9
$155M 5.02%
19,673,018
+200,000
10
$112M 3.63%
7,587,800
-1,000
11
$96.4M 3.12%
2,870,316
12
$93.7M 3.04%
393,866
13
– –
-2,936,166
14
– –
-1,220,767