FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70.1M
2
+$46.1M
3
+$43.8M
4
ALIT icon
Alight
ALIT
+$42.9M
5
CVNA icon
Carvana
CVNA
+$40.1M

Sector Composition

1 Communication Services 41.13%
2 Technology 23.77%
3 Energy 14.16%
4 Consumer Staples 12.39%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
1
SiriusXM
SIRI
$7.4B
$99.1M 17.13%
4,395,520
-1,957,000
ALIT icon
2
Alight
ALIT
$454M
$87.1M 15.05%
14,683,290
-6,525,000
KMI icon
3
Kinder Morgan
KMI
$75.8B
$82M 14.16%
2,872,891
-2,530,000
GO icon
4
Grocery Outlet
GO
$920M
$71.7M 12.39%
5,126,825
-864,649
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$7.69B
$68.1M 11.78%
801,718
-106,504
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$7.7B
$60.5M 10.46%
711,827
-545,496
VISN
7
Vistance Networks Inc
VISN
$3.84B
$50.5M 8.72%
9,507,593
-3,200,000
ACGL icon
8
Arch Capital
ACGL
$36.3B
$44.8M 7.75%
466,105
-200,000
TV icon
9
Televisa
TV
$1.51B
$10.2M 1.77%
5,851,700
-16,589,070
QVCGA
10
QVC Group Inc Series A
QVCGA
$22.9M
$4.6M 0.79%
457,231
-140,535
CVNA icon
11
Carvana
CVNA
$46.3B
– –
-197,100