FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-5.95%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.7%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
19
New
1
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
CommScope
COMM
|
$118M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$78.1M |
| 3 |
Antero Resources
AR
|
$57.2M |
| 4 |
Liberty Media Series C
FWONK
|
$46.6M |
| 5 |
Viasat
VSAT
|
$36.2M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$32.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$26.4M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Communication Services | 15.5% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $490M | 12.27% | 12,143,229 +1,935,210 | +19% | +$78.1M |
|
|
2
Arch Capital
ACGL
$34.2B
| $484M | 12.12% | 6,589,154 -445,040 | -6% | -$32.7M |
|
3
LPL Financial
LPLA
$29.2B
| $417M | 10.45% | 10,491,818 +878,742 | +9% | +$34.9M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $395M | 9.88% | 4,873,686 +338,411 | +7% | +$27.4M |
|
|
5
Viasat
VSAT
$4.34B
| $339M | 8.48% | 5,269,695 +562,610 | +12% | +$36.2M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $222M | 5.55% | 6,432,397 +1,352,674 | +27% | +$46.6M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $216M | 5.4% | 2,059,145 +207,466 | +11% | +$21.7M |
|
|
8
Antero Resources
AR
$9.86B
| $200M | 5.02% | 9,474,018 +2,702,578 | +40% | +$57.2M |
|
9
Kinder Morgan
KMI
$60B
| $166M | 4.15% | 5,982,986 +1,075,692 | +22% | +$29.8M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $142M | 3.56% | 5,420,848 +468,114 | +9% | +$12.3M |
|
|
11
CommScope
COMM
$3.55B
| $118M | 2.96% | +3,939,778 | New | +$118M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $113M | 2.82% | 3,158,261 +222,955 | +8% | +$7.96M |
|
13
Televisa
TV
$1.49B
| $106M | 2.65% | 4,071,913 +348,208 | +9% | +$9.06M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $82.8M | 2.07% | 1,618,234 +149,577 | +10% | +$7.65M |
|
15
Deere & Co
DE
$129B
| $41.5M | 1.04% | 560,236 +48,097 | +9% | +$3.56M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $30.2M | 0.76% | 586,431 +37,221 | +7% | +$1.91M |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.55M | 0.19% | 8,200,835 +6,200,835 | +310% | +$5.7M |
|
18
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -819,000 | Closed | -$26.4M |
|