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
$2.07B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.27M
3
+$2.59M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.28M
5
COMM icon
CommScope
COMM
+$732K

Top Sells

1
+$62.1M
2
+$720K
3
+$254K

Sector Composition

1 Technology 33.59%
2 Communication Services 23.66%
3 Financials 13.34%
4 Energy 10.83%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 14.8%
33,084,484
2
$276M 13.34%
3,681,738
-830,000
3
$235M 11.36%
9,260,029
-10,006
4
$224M 10.83%
12,991,432
5
$220M 10.67%
2,750,629
+58,756
6
$183M 8.84%
4,425,161
-17,451
7
$164M 7.93%
31,955,952
8
$118M 5.71%
20,953,018
+130,000
9
$105M 5.06%
1,310,908
+41,076
10
$87.8M 4.25%
7,537,800
11
$62.6M 3.03%
2,598,116
12
$58.5M 2.83%
2,258,500
+100,000
13
$27.9M 1.35%
563,986
+46,000