FP

FPR Partners Portfolio holdings

AUM $579M
This Quarter Return
+1.07%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
-$51.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
86.48%
Holding
19
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$98.2M
3
WBC
WABCO HOLDINGS INC.
WBC
$42M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$298M
2
FWONA icon
Liberty Media Series A
FWONA
$121M
3
DE icon
Deere & Co
DE
$14M

Sector Composition

1 Consumer Discretionary 22.96%
2 Financials 19.12%
3 Technology 18.77%
4 Energy 13.03%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$499M 12.04% 13,456,602 – –
ACGL icon
2
Arch Capital
ACGL
$34.2B
$487M 11.75% 6,763,061 – –
VSAT icon
3
Viasat
VSAT
$4.34B
$428M 10.34% 5,997,920 – –
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$414M 9.98% 5,455,837 – –
COMM icon
5
CommScope
COMM
$3.55B
$314M 7.59% 10,133,917 – –
KMI icon
6
Kinder Morgan
KMI
$60B
$274M 6.61% 14,635,464 – –
LPLA icon
7
LPL Financial
LPLA
$29.2B
$270M 6.51% 11,971,736 – –
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$253M 6.11% 2,765,219 +459,100 +20% +$42M
AR icon
9
Antero Resources
AR
$9.86B
$242M 5.84% 9,306,810 – –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241M 5.82% +7,814,226 New +$241M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$157M 3.78% 6,175,234 – –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$8.73B
$121M 2.93% 2,021,868 – –
TV icon
13
Televisa
TV
$1.49B
$121M 2.92% 4,638,447 – –
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$98.2M 2.37% +3,132,254 New +$98.2M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$8.71B
$37.9M 0.91% 638,188 – –
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$150K ﹤0.01% 9,176,116 – –
DE icon
17
Deere & Co
DE
$129B
– – -181,818 Closed -$14M
FWONA icon
18
Liberty Media Series A
FWONA
$22.5B
– – -3,132,254 Closed -$121M
FWONK icon
19
Liberty Media Series C
FWONK
$25B
– – -7,814,226 Closed -$298M