FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-2.65%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.54B
AUM Growth
+$2.54B
(-3.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
14
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$177M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$121M |
| 3 |
Arch Capital
ACGL
|
$56.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.1M |
| 5 |
Liberty Media Series A
FWONA
|
$6.87M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.2M |
| 2 |
Televisa
TV
|
$9.39M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.33M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 15.2% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $360M | 12.08% | 7,811,348 | – | – |
|
|
2
Arch Capital
ACGL
$34.2B
| $329M | 11.06% | 6,019,826 +1,040,000 | +21% | +$56.9M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $305M | 10.25% | 4,322,104 -597,000 | -12% | -$42.2M |
|
4
Viasat
VSAT
$4.34B
| $288M | 9.68% | 5,231,005 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $201M | 6.73% | 5,229,782 | – | – |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $198M | 6.65% | 5,219,939 +134,916 | +3% | +$5.12M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $183M | 6.16% | 2,016,895 +264,985 | +15% | +$24.1M |
|
|
8
Liberty Media Series C
FWONK
$25B
| $177M | 5.95% | +3,768,802 | New | +$177M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $121M | 4.07% | 4,245,948 -186,890 | -4% | -$5.33M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $121M | 4.06% | +3,569,761 | New | +$121M |
|
|
11
Televisa
TV
$1.49B
| $120M | 4.04% | 3,554,647 -277,193 | -7% | -$9.39M |
|
|
12
Liberty Media Series A
FWONA
$22.5B
| $88.7M | 2.98% | 1,880,001 +145,600 | +8% | +$6.87M |
|
13
Deere & Co
DE
$129B
| $47.7M | 1.6% | 581,211 | – | – |
|
14
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|