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
$1.53B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$127M
2
+$55.3M
3
+$50.9M
4
VSAT icon
Viasat
VSAT
+$46M
5
KMI icon
Kinder Morgan
KMI
+$42.9M

Sector Composition

1 Technology 28.77%
2 Communication Services 27.94%
3 Energy 12.18%
4 Financials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 15.72%
28,200,084
-6,484,400
2
$186M 12.18%
10,561,932
-2,429,500
3
$174M 11.4%
6,061,627
-1,111,130
4
$171M 11.16%
2,119,314
-631,315
5
$131M 8.56%
1,762,761
-1,703,843
6
$97.3M 6.36%
1,837,100
-421,400
7
$88.8M 5.8%
1,100,766
-210,142
8
$87.2M 5.7%
26,110,505
-5,945,447
9
$79.9M 5.23%
2,860,335
-1,644,826
10
$67.2M 4.39%
7,537,800
11
$63.2M 4.13%
1,689,379
-103,809
12
$52.5M 3.43%
18,625,657
-2,538,361
13
$47.1M 3.08%
1,639,610
-269,366
14
$26.2M 1.71%
598,617
-5,369
15
$17.4M 1.14%
477,243