FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+0.97%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.2B
AUM Growth
+$4.2B
(+18%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
18
New
–
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
CommScope
COMM
|
$131M |
| 2 |
Kinder Morgan
KMI
|
$97.9M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 4 |
LPL Financial
LPLA
|
$56.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$968K |
Sector Composition
| 1 | Consumer Discretionary | 24.08% |
| 2 | Financials | 23.21% |
| 3 | Communication Services | 16.06% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $607M | 13.12% | 13,456,602 +1,313,373 | +11% | +$59.2M |
|
|
2
LPL Financial
LPLA
$29.2B
| $504M | 10.9% | 11,826,707 +1,334,889 | +13% | +$56.9M |
|
3
Arch Capital
ACGL
$34.2B
| $470M | 10.17% | 6,743,574 +154,420 | +2% | +$10.8M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $467M | 10.1% | 5,344,863 +471,177 | +10% | +$41.2M |
|
5
Viasat
VSAT
$4.34B
| $361M | 7.8% | 5,917,893 +648,198 | +12% | +$39.5M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $297M | 6.41% | 7,788,204 +1,355,807 | +21% | +$51.6M |
|
7
Antero Resources
AR
$9.86B
| $242M | 5.23% | 11,097,410 +1,623,392 | +17% | +$35.4M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $236M | 5.09% | 2,304,015 +244,870 | +12% | +$25M |
|
|
9
CommScope
COMM
$3.55B
| $233M | 5.03% | 8,986,083 +5,046,305 | +128% | +$131M |
|
|
10
Kinder Morgan
KMI
$60B
| $187M | 4.04% | 12,541,767 +6,558,781 | +110% | +$97.9M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $169M | 3.64% | 6,170,553 +749,705 | +14% | +$20.5M |
|
12
Televisa
TV
$1.49B
| $126M | 2.73% | 4,634,930 +563,017 | +14% | +$15.3M |
|
|
13
Liberty Media Series A
FWONA
$22.5B
| $123M | 2.66% | 3,133,589 -24,672 | -0.8% | -$968K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $97.1M | 2.1% | 1,872,239 +254,005 | +16% | +$13.2M |
|
15
Deere & Co
DE
$129B
| $48.7M | 1.05% | 638,273 +78,037 | +14% | +$5.95M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $31.6M | 0.68% | 611,774 +25,343 | +4% | +$1.31M |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $551K | 0.01% | 9,176,116 +975,281 | +12% | +$58.6K |
|
18
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|