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FP
FPR Partners Portfolio holdings
AUM
$579M
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+26.76%
3 Year Est. Return
+32.96%
5 Year Est. Return
+164.09%
10 Year Est. Return
+110.72%
AUM
$579M
AUM Growth
-$331M
(-36%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
10
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$70.1M |
| 2 |
SiriusXM
SIRI
|
+$46.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$43.8M |
| 4 |
Alight
ALIT
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SiriusXM
SIRI
$10.5B
| $99.1M | 17.13% |
4,395,520
-1,957,000
| -31% | -$46.1M |
|
|
2
Alight
ALIT
$567M
| $87.1M | 15.05% |
734,165
-326,250
| -31% | -$42.9M |
|
|
3
Kinder Morgan
KMI
$72.3B
| $82M | 14.16% |
2,872,891
-2,530,000
| -47% | -$70.1M |
|
4
Grocery Outlet
GO
$979M
| $71.7M | 12.39% |
5,126,825
-864,649
| -14% | -$12.8M |
|
5
Liberty Broadband Class A
LBRDA
$4.56B
| $68.1M | 11.78% |
801,718
-106,504
| -12% | -$8.5M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.57B
| $60.5M | 10.46% |
711,827
-545,496
| -43% | -$43.8M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.73B
| $50.5M | 8.72% |
9,507,593
-3,200,000
| -25% | -$17M |
|
8
Arch Capital
ACGL
$34.7B
| $44.8M | 7.75% |
466,105
-200,000
| -30% | -$18.5M |
|
9
Televisa
TV
$1.43B
| $10.2M | 1.77% |
5,851,700
-16,589,070
| -74% | -$31.3M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $4.6M | 0.79% |
457,231
-140,535
| -24% | -$2.23M |
|
|
11
Carvana
CVNA
$50B
| – | – |
-985,500
| Closed | -$40.1M |
|
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