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
$2.17B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.72M
3
+$4.37M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.99M
5
VSAT icon
Viasat
VSAT
+$3.63M

Top Sells

1
+$59.9M
2
+$35.6M
3
+$15.1M

Sector Composition

1 Technology 30.16%
2 Communication Services 20.76%
3 Financials 19.21%
4 Energy 9.95%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 19.21%
9,161,738
-1,315,000
2
$271M 12.47%
9,270,035
+67,132
3
$228M 10.48%
31,043,960
+1,066,000
4
$216M 9.95%
12,991,432
-905,000
5
$192M 8.82%
20,798,018
+475,000
6
$189M 8.72%
2,566,873
-482,000
7
$167M 7.67%
30,955,952
+1,063,000
8
$159M 7.34%
5,272,410
+120,000
9
$94.9M 4.37%
1,272,047
10
$80.3M 3.7%
2,870,316
11
$76.6M 3.53%
7,557,800
12
$44M 2.03%
437,786
+39,720
13
$37.5M 1.73%
1,848,500
+63,500