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
$1.26B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.05M

Top Sells

1
+$76.3M
2
+$59.5M
3
+$49.6M
4
KMI icon
Kinder Morgan
KMI
+$41.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28.6M

Sector Composition

1 Technology 26.99%
2 Communication Services 22.68%
3 Energy 12.09%
4 Consumer Discretionary 9.69%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 17.34%
22,156,184
-6,043,900
2
$180M 14.31%
6,061,627
3
$152M 12.09%
8,297,032
-2,264,900
4
$113M 9%
1,225,961
-536,800
5
$92.7M 7.36%
1,619,112
-500,202
6
$85.2M 6.76%
968,700
-868,400
7
$71.9M 5.71%
22,472,705
-3,637,800
8
$65M 5.16%
7,537,800
9
$52.1M 4.14%
912,968
-187,798
10
$48.7M 3.87%
1,639,610
11
$48.6M 3.86%
1,109,563
-579,816
12
$36.8M 2.92%
598,617
13
$31.2M 2.48%
1,723,535
-1,136,800
14
$25.4M 2.02%
19,425,657
+800,000
15
$20.2M 1.61%
477,243
16
$17.3M 1.37%
+600,000