FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-0.07%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
20
New
2
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$214M |
| 2 |
Axalta
AXTA
|
$179M |
| 3 |
Antero Resources
AR
|
$27.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.2M |
| 5 |
Televisa
TV
|
$12.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Financials | 18.89% |
| 3 | Technology | 15.72% |
| 4 | Energy | 13.45% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $531M | 12.27% | 6,155,704 -217,056 | -3% | -$18.7M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $381M | 8.8% | 5,540,026 +84,189 | +2% | +$5.79M |
|
3
CommScope
COMM
$3.55B
| $380M | 8.78% | 10,218,602 +84,685 | +0.8% | +$3.15M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $314M | 7.25% | 2,958,263 +34,144 | +1% | +$3.62M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $299M | 6.91% | 8,114,308 -5,342,294 | -40% | -$197M |
|
6
Kinder Morgan
KMI
$60B
| $295M | 6.81% | 14,242,158 +106,694 | +0.8% | +$2.21M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $288M | 6.65% | 8,485,682 +192,856 | +2% | +$6.54M |
|
|
8
Antero Resources
AR
$9.86B
| $283M | 6.54% | 11,970,630 +1,153,820 | +11% | +$27.3M |
|
9
LPL Financial
LPLA
$29.2B
| $281M | 6.48% | 7,971,736 -4,000,000 | -33% | -$141M |
|
10
Viasat
VSAT
$4.34B
| $261M | 6.03% | 3,945,399 -594,697 | -13% | -$39.4M |
|
|
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $214M | 4.95% | +5,405,605 | New | +$214M |
|
|
12
Axalta
AXTA
$6.77B
| $179M | 4.13% | +6,575,374 | New | +$179M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $175M | 4.03% | 8,742,932 +1,011,207 | +13% | +$20.2M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $120M | 2.77% | 1,619,307 -52,319 | -3% | -$3.88M |
|
|
15
Televisa
TV
$1.49B
| $110M | 2.54% | 5,255,461 +617,014 | +13% | +$12.9M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $102M | 2.35% | 2,953,559 -178,695 | -6% | -$6.17M |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $50.8M | 1.17% | 700,873 +62,685 | +10% | +$4.54M |
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $34.3M | 0.79% | 2,284,101 +17,745 | +0.8% | +$267K |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $50K | ﹤0.01% | 9,176,116 | – | – |
|
20
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|