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
$989M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M

Top Sells

1
+$65M
2
+$45.4M
3
+$23.3M
4
CVNA icon
Carvana
CVNA
+$21.7M
5
KMI icon
Kinder Morgan
KMI
+$19.9M

Sector Composition

1 Communication Services 24.03%
2 Technology 20.9%
3 Energy 14.66%
4 Consumer Discretionary 12.32%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 16.53%
22,156,184
2
$145M 14.66%
7,297,032
-1,000,000
3
$134M 13.54%
6,043,537
-18,090
4
$103M 10.41%
800,000
-168,700
5
$88.8M 8.97%
1,619,112
6
$78.3M 7.91%
775,961
-450,000
7
$62.2M 6.29%
22,472,705
8
$49.8M 5.04%
912,968
9
$34.8M 3.51%
1,569,067
-70,543
10
$31M 3.13%
1,400,000
+800,000
11
$23.9M 2.42%
19,425,657
12
$19.3M 1.96%
1,523,535
-200,000
13
$19.1M 1.93%
499,482
-610,081
14
$18.9M 1.91%
598,617
15
$17.8M 1.8%
473,524
-3,719
16
– –
-7,537,800