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FP
FPR Partners Portfolio holdings
AUM
$579M
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+26.76%
3 Year Est. Return
+32.96%
5 Year Est. Return
+164.09%
10 Year Est. Return
+110.72%
AUM
$4.33B
AUM Growth
-$108M
(-2.4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
21
New
2
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$229M |
| 2 |
Axalta
AXTA
|
+$173M |
| 3 |
Antero Resources
AR
|
+$29.6M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$20.1M |
| 5 |
Televisa
TV
|
+$14.2M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$210M |
| 2 |
LPL Financial
LPLA
|
+$140M |
| 3 |
Viasat
VSAT
|
+$42.6M |
| 4 |
Arch Capital
ACGL
|
+$17.7M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$6.16M |
Sector Composition
| 1 | Consumer Discretionary | 23.15% |
| 2 | Financials | 18.75% |
| 3 | Technology | 15.6% |
| 4 | Energy | 13.35% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$35B
| $531M | 12.27% |
18,467,112
-651,168
| -3% | -$17.7M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $381M | 8.8% |
5,540,026
+84,189
| +2% | +$6.03M |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.72B
| $380M | 8.78% |
10,218,602
+84,685
| +0.8% | +$2.89M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $314M | 7.25% |
2,958,263
+34,144
| +1% | +$3.57M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $299M | 6.91% |
8,114,308
-5,342,294
| -40% | -$210M |
|
6
Kinder Morgan
KMI
$72.4B
| $295M | 6.81% |
14,242,158
+106,694
| +0.8% | +$2.26M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $288M | 6.65% |
11,141,251
+253,210
| +2% | +$6.56M |
|
|
8
Antero Resources
AR
$10.3B
| $283M | 6.54% |
11,970,630
+1,153,820
| +11% | +$29.6M |
|
|
9
LPL Financial
LPLA
$26.5B
| $281M | 6.48% |
7,971,736
-4,000,000
| -33% | -$140M |
|
|
10
Viasat
VSAT
$9.38B
| $261M | 6.03% |
3,945,399
-594,697
| -13% | -$42.6M |
|
|
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $214M | 4.95% |
+5,405,605
| New | +$229M |
|
|
12
Axalta
AXTA
$7.04B
| $179M | 4.13% |
+6,575,374
| New | +$173M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $175M | 4.03% |
180,104
+20,830
| +13% | +$20.1M |
|
14
Liberty Broadband Class C
LBRDK
$4.5B
| $120M | 2.77% |
1,619,307
-52,319
| -3% | -$3.67M |
|
|
15
Televisa
TV
$1.42B
| $110M | 2.54% |
5,255,461
+617,014
| +13% | +$14.2M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $102M | 2.35% |
4,088,130
-247,339
| -6% | -$6.16M |
|
17
Liberty Broadband Class A
LBRDA
$4.5B
| $50.8M | 1.17% |
700,873
+62,685
| +10% | +$4.3M |
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $34.3M | 0.79% |
2,284,101
+17,745
| +0.8% | +$266K |
|
|
19
CALL
Kinder Morgan
KMI
$72.4B
| $32.1M | 0.74% |
1,547,900
| – | – |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $50K | ﹤0.01% |
9,176,116
| – | – |
|
21
CALL
Deere & Co
DE
$162B
| – | – |
-1,942,800
| Closed | -$166M |
|
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