FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+3.69%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
14
New
–
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$94.2M |
| 2 |
Kinder Morgan
KMI
|
$59.8M |
| 3 |
Viasat
VSAT
|
$17.7M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.54M |
Top Sells
| 1 |
General Dynamics
GD
|
$66.3M |
| 2 |
LPL Financial
LPLA
|
$59.3M |
| 3 |
Charles Schwab
SCHW
|
$54.8M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$53.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Financials | 26.05% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 13.17% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $345M | 11.46% | 4,594,104 -22,291 | -0.5% | -$1.67M |
|
|
2
LPL Financial
LPLA
$29.2B
| $343M | 11.4% | 6,532,848 -1,127,854 | -15% | -$59.3M |
|
|
3
Viasat
VSAT
$4.34B
| $332M | 11.04% | 4,814,005 +256,601 | +6% | +$17.7M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $319M | 10.61% | 2,450,387 -409,529 | -14% | -$53.4M |
|
5
Arch Capital
ACGL
$34.2B
| $287M | 9.52% | 4,979,826 -59,395 | -1% | -$3.42M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $221M | 7.35% | 2,096,310 +80,860 | +4% | +$8.54M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $207M | 6.88% | 1,584,401 +720,813 | +83% | +$94.2M |
|
|
8
Kinder Morgan
KMI
$60B
| $170M | 5.64% | 5,229,782 +1,839,782 | +54% | +$59.8M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $139M | 4.63% | 4,826,938 -644,368 | -12% | -$18.6M |
|
10
Televisa
TV
$1.49B
| $135M | 4.5% | 4,065,513 -55,972 | -1% | -$1.86M |
|
11
Deere & Co
DE
$129B
| $52.8M | 1.75% | 581,211 -5,113 | -0.9% | -$464K |
|
|
12
Charles Schwab
SCHW
$174B
| $47.6M | 1.58% | 1,740,856 -2,006,697 | -54% | -$54.8M |
|
|
13
General Dynamics
GD
$87.3B
| – | – | -693,943 | Closed | -$66.3M |
|
14
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|