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
$2.08B
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.53M
3
+$6.54M
4
TV icon
Televisa
TV
+$4.56M
5
CVNA icon
Carvana
CVNA
+$1.47M

Top Sells

1
+$213M
2
+$17.3M
3
+$7.86M
4
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$148K

Sector Composition

1 Technology 30.18%
2 Communication Services 21.51%
3 Financials 17.39%
4 Energy 11.29%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 17.39%
5,761,738
-3,400,000
2
$281M 13.5%
9,270,035
3
$270M 12.96%
32,243,960
+1,200,000
4
$235M 11.29%
12,991,432
5
$205M 9.87%
2,691,873
+125,000
6
$153M 7.36%
20,823,018
+25,000
7
$150M 7.19%
4,725,161
-547,249
8
$146M 7%
31,955,952
+1,000,000
9
$96.5M 4.64%
1,272,047
10
$75M 3.61%
2,598,116
-272,200
11
$55.9M 2.68%
7,537,800
-20,000
12
$42.2M 2.03%
517,986
+80,200
13
$10.2M 0.49%
2,158,500
+310,000