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
$1.07B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$66.7M

Top Sells

1
+$134M
2
+$69.6M
3
+$37.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$34.8M
5
VSAT icon
Viasat
VSAT
+$19.3M

Sector Composition

1 Communication Services 39.24%
2 Technology 22.93%
3 Energy 14.02%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 15.31%
22,156,184
2
$151M 14.08%
+6,375,552
3
$150M 14.02%
6,797,032
-500,000
4
$125M 11.69%
1,619,112
5
$91.3M 8.52%
5,200,000
+3,800,000
6
$81.6M 7.62%
13,355,407
-6,070,250
7
$75.6M 7.06%
675,961
-100,000
8
$70.1M 6.55%
912,968
9
$69.6M 6.5%
400,000
-400,000
10
$57.5M 5.37%
22,472,705
11
$18.3M 1.71%
598,617
12
$16.6M 1.55%
335,317
-138,207
13
– –
-499,482
14
– –
-1,523,535
15
– –
-6,043,537
16
– –
-1,569,067