FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-1.23%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.01B
AUM Growth
+$4.01B
(-4.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
18
New
–
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$37.4M |
| 2 |
CommScope
COMM
|
$32M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$8.67M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.62M |
| 5 |
Viasat
VSAT
|
$5.88M |
Top Sells
| 1 |
Antero Resources
AR
|
$44.5M |
| 2 |
Deere & Co
DE
|
$35.1M |
| 3 |
Liberty Media Series A
FWONA
|
$51.6K |
Sector Composition
| 1 | Consumer Discretionary | 23.15% |
| 2 | Financials | 19.38% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 17.45% |
| 5 | Energy | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $526M | 12.56% | 13,456,602 | – | – |
|
2
Arch Capital
ACGL
$34.2B
| $481M | 11.48% | 6,763,061 +19,487 | +0.3% | +$1.39M |
|
|
3
Viasat
VSAT
$4.34B
| $441M | 10.52% | 5,997,920 +80,027 | +1% | +$5.88M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $375M | 8.94% | 5,455,837 +110,974 | +2% | +$7.62M |
|
5
Liberty Media Series C
FWONK
$25B
| $298M | 7.1% | 7,814,226 +26,022 | +0.3% | +$991K |
|
6
LPL Financial
LPLA
$29.2B
| $297M | 7.09% | 11,971,736 +145,029 | +1% | +$3.6M |
|
|
7
CommScope
COMM
$3.55B
| $283M | 6.75% | 10,133,917 +1,147,834 | +13% | +$32M |
|
|
8
Kinder Morgan
KMI
$60B
| $261M | 6.24% | 14,635,464 +2,093,697 | +17% | +$37.4M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $247M | 5.89% | 2,306,119 +2,104 | +0.1% | +$225K |
|
|
10
Antero Resources
AR
$9.86B
| $231M | 5.52% | 9,306,810 -1,790,600 | -16% | -$44.5M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $156M | 3.72% | 6,175,234 +4,681 | +0.1% | +$118K |
|
12
Televisa
TV
$1.49B
| $127M | 3.04% | 4,638,447 +3,517 | +0.1% | +$96.6K |
|
|
13
Liberty Media Series A
FWONA
$22.5B
| $121M | 2.89% | 3,132,254 -1,335 | -0% | -$51.6K |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $117M | 2.8% | 2,021,868 +149,629 | +8% | +$8.67M |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $37.1M | 0.89% | 638,188 +26,414 | +4% | +$1.54M |
|
|
16
Deere & Co
DE
$129B
| $14M | 0.33% | 181,818 -456,455 | -72% | -$35.1M |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $335K | 0.01% | 9,176,116 | – | – |
|
18
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|