FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+14.85%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.24B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viasat
VSAT
|
$427M |
| 2 |
Arch Capital
ACGL
|
$285M |
| 3 |
LPL Financial
LPLA
|
$279M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$252M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Technology | 19.09% |
| 4 | Communication Services | 12.25% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $427M | 17.4% | +5,982,286 | New | +$427M |
|
|
2
Arch Capital
ACGL
$34.2B
| $285M | 11.59% | +5,540,045 | New | +$285M |
|
|
3
LPL Financial
LPLA
$29.2B
| $279M | 11.34% | +7,381,455 | New | +$279M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $252M | 10.26% | +2,965,081 | New | +$252M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 7.94% | +3,158,490 | New | +$195M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $179M | 7.28% | +1,410,444 | New | +$179M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $166M | 6.74% | +2,218,383 | New | +$166M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $139M | 5.66% | +6,044,262 | New | +$139M |
|
9
Charles Schwab
SCHW
$174B
| $126M | 5.14% | +5,953,245 | New | +$126M |
|
10
General Dynamics
GD
$87.3B
| $95.9M | 3.9% | +1,223,740 | New | +$95.9M |
|
11
Televisa
TV
$1.49B
| $86.7M | 3.53% | +3,489,862 | New | +$86.7M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $8.8M | 0.36% | +398,174 | New | +$8.8M |
|
13
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|