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
$2.44B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.8M
3
+$3.98M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$603K

Top Sells

1
+$49.1M
2
+$39.5M
3
+$1.66M
4
TV icon
Televisa
TV
+$1.5M
5
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$275K

Sector Composition

1 Communication Services 30.45%
2 Technology 22.74%
3 Financials 19.57%
4 Energy 9.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 19.57%
10,476,738
-1,079,694
2
$353M 14.48%
3,048,873
3
$257M 10.55%
9,202,903
4
$245M 10.04%
29,892,952
-183,813
5
$233M 9.56%
13,896,432
-2,358,000
6
$202M 8.31%
29,977,960
+4,714,000
7
$158M 6.48%
5,152,410
-54,053
8
$144M 5.93%
1,272,047
-546
9
$124M 5.11%
20,323,018
+650,000
10
$76M 3.12%
2,870,316
11
$69.3M 2.85%
7,557,800
-30,000
12
$57.1M 2.35%
398,066
+4,200
13
$40.3M 1.66%
+1,785,000