FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+9.2%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.64B
AUM Growth
+$4.64B
(+7.9%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
20
New
1
Increased
4
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$139M |
| 2 |
Arch Capital
ACGL
|
$45.8M |
| 3 |
CommScope
COMM
|
$28.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$22.9M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$19.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $538M | 11.59% | 5,672,117 -483,587 | -8% | -$45.8M |
|
|
2
CommScope
COMM
$3.55B
| $397M | 8.57% | 9,527,671 -690,931 | -7% | -$28.8M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $373M | 8.05% | 5,666,175 +126,149 | +2% | +$8.31M |
|
|
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% | 8,702,631 +216,949 | +3% | +$8.41M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $328M | 7.08% | 2,795,957 -162,306 | -5% | -$19.1M |
|
7
Kinder Morgan
KMI
$60B
| $309M | 6.66% | 14,207,303 -34,855 | -0.2% | -$758K |
|
8
Antero Resources
AR
$9.86B
| $272M | 5.87% | 11,941,703 -28,927 | -0.2% | -$660K |
|
9
Viasat
VSAT
$4.34B
| $251M | 5.42% | 3,935,796 -9,603 | -0.2% | -$613K |
|
|
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $246M | 5.3% | 5,405,605 | – | – |
|
11
Axalta
AXTA
$6.77B
| $211M | 4.56% | 6,559,431 -15,943 | -0.2% | -$513K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $197M | 4.25% | 9,833,872 +1,090,940 | +12% | +$21.8M |
|
13
IQVIA
IQV
$32.4B
| $186M | 4% | +2,304,017 | New | +$186M |
|
|
14
LPL Financial
LPLA
$29.2B
| $179M | 3.85% | 4,484,579 -3,487,157 | -44% | -$139M |
|
15
Televisa
TV
$1.49B
| $136M | 2.93% | 5,242,598 -12,863 | -0.2% | -$334K |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $117M | 2.52% | 1,354,355 -264,952 | -16% | -$22.9M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $101M | 2.17% | 2,585,833 -367,726 | -12% | -$14.3M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $62.1M | 1.34% | 729,917 +29,044 | +4% | +$2.47M |
|
|
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $35.4M | 0.76% | 2,278,635 -5,466 | -0.2% | -$84.9K |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $22K | ﹤0.01% | 9,176,116 | – | – |
|