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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
+9.2%
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
$4.64B
AUM Growth
+$306M
(+7.1%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
21
New
1
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
+$180M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$21.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.68M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.04M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$2.38M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$137M |
| 2 |
Arch Capital
ACGL
|
+$44.3M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$26.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$22.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.75% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.8B
| $538M | 11.59% |
17,016,351
-1,450,761
| -8% | -$44.3M |
|
|
VISN
2
Vistance Networks Inc
VISN
$2.72B
| $397M | 8.57% |
9,527,671
-690,931
| -7% | -$26.6M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $373M | 8.05% |
5,666,175
+126,149
| +2% | +$8.68M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $361M | 7.78% |
8,114,308
| – | – |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $337M | 7.28% |
11,426,093
+284,842
| +3% | +$8.04M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $328M | 7.08% |
2,795,957
-162,306
| -5% | -$18.3M |
|
7
Kinder Morgan
KMI
$72.6B
| $309M | 6.66% |
14,207,303
-34,855
| -0.2% | -$762K |
|
8
Antero Resources
AR
$10.4B
| $272M | 5.87% |
11,941,703
-28,927
| -0.2% | -$708K |
|
9
Viasat
VSAT
$9.34B
| $251M | 5.42% |
3,935,796
-9,603
| -0.2% | -$630K |
|
|
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $246M | 5.3% |
5,405,605
| – | – |
|
11
Axalta
AXTA
$6.97B
| $211M | 4.56% |
6,559,431
-15,943
| -0.2% | -$474K |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $197M | 4.25% |
202,578
+22,474
| +12% | +$21.1M |
|
|
13
IQVIA
IQV
$35.1B
| $186M | 4% |
+2,304,017
| New | +$180M |
|
|
14
LPL Financial
LPLA
$26.3B
| $179M | 3.85% |
4,484,579
-3,487,157
| -44% | -$137M |
|
15
Televisa
TV
$1.44B
| $136M | 2.93% |
5,242,598
-12,863
| -0.2% | -$305K |
|
|
16
Liberty Broadband Class C
LBRDK
$4.56B
| $117M | 2.52% |
1,354,355
-264,952
| -16% | -$22.1M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $101M | 2.17% |
3,579,147
-508,983
| -12% | -$13.8M |
|
|
18
Liberty Broadband Class A
LBRDA
$4.56B
| $62.1M | 1.34% |
729,917
+29,044
| +4% | +$2.38M |
|
|
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $35.4M | 0.76% |
2,278,635
-5,466
| -0.2% | -$84.5K |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $22K | ﹤0.01% |
9,176,116
| – | – |
|
|
21
CALL
Kinder Morgan
KMI
$72.6B
| – | – |
-1,547,900
| Closed | -$32.1M |
|
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