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
$1.85B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$15.2M
3
+$11.3M
4
VSAT icon
Viasat
VSAT
+$1.48M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.21M

Top Sells

1
+$53.1M
2
+$17.5M
3
+$17.1M

Sector Composition

1 Communication Services 29.29%
2 Technology 25.44%
3 Financials 14.96%
4 Energy 11.66%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 14.96%
3,466,604
-215,134
2
$251M 13.6%
2,750,629
3
$246M 13.32%
34,684,484
+1,600,000
4
$215M 11.66%
12,991,432
5
$183M 9.89%
7,172,757
-2,087,272
6
$119M 6.45%
1,310,908
7
$97.8M 5.29%
32,055,952
+100,000
8
$94.8M 5.13%
2,258,500
9
$83.2M 4.5%
4,505,161
+80,000
10
$71.1M 3.85%
21,164,018
+211,000
11
$69.6M 3.77%
7,537,800
12
$57.6M 3.12%
+1,793,188
13
$48.6M 2.63%
1,908,976
-689,140
14
$18.3M 0.99%
603,986
+40,000
15
$15.2M 0.82%
+477,243