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
$1.99B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M

Top Sells

1
+$84.8M
2
+$9.56M
3
+$182K

Sector Composition

1 Technology 33.13%
2 Communication Services 24.83%
3 Financials 15.42%
4 Energy 11.45%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 15.42%
4,511,738
-1,250,000
2
$305M 15.34%
33,084,484
+840,524
3
$227M 11.45%
12,991,432
4
$220M 11.07%
2,691,873
5
$201M 10.12%
9,270,035
6
$169M 8.51%
31,955,952
7
$150M 7.57%
4,442,612
-282,549
8
$133M 6.68%
20,823,018
9
$104M 5.25%
1,269,832
-2,215
10
$70.5M 3.55%
7,537,800
11
$53.6M 2.7%
2,598,116
12
$25.6M 1.29%
517,986
13
$21.1M 1.06%
2,158,500