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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
+4.09%
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
$4.66B
AUM Growth
+$22.8M
(+0.49%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
20
New
–
Increased
2
Reduced
16
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
+$16.9M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$3.44M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.22% |
| 2 | Financials | 14.85% |
| 3 | Technology | 14.11% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.8B
| $504M | 10.81% |
16,201,488
-814,863
| -5% | -$25.8M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $424M | 9.1% |
8,108,508
-5,800
| -0.1% | -$303K |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.73B
| $361M | 7.75% |
9,495,625
-32,046
| -0.3% | -$1.24M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $350M | 7.51% |
5,484,323
-181,852
| -3% | -$11.4M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $335M | 7.18% |
10,534,438
-891,655
| -8% | -$26.7M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $314M | 6.74% |
2,462,098
-333,859
| -12% | -$40M |
|
|
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $292M | 6.27% |
5,405,605
| – | – |
|
8
Kinder Morgan
KMI
$72.8B
| $269M | 5.77% |
14,028,078
-179,225
| -1% | -$3.56M |
|
9
Viasat
VSAT
$9.28B
| $257M | 5.52% |
3,886,418
-49,378
| -1% | -$3.25M |
|
10
Antero Resources
AR
$10.4B
| $255M | 5.47% |
11,792,044
-149,659
| -1% | -$3.21M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $238M | 5.11% |
200,058
-2,520
| -1% | -$2.79M |
|
|
12
IQVIA
IQV
$35B
| $224M | 4.81% |
2,504,370
+200,353
| +9% | +$16.9M |
|
13
Axalta
AXTA
$7.04B
| $208M | 4.45% |
6,477,193
-82,238
| -1% | -$2.63M |
|
14
LPL Financial
LPLA
$26.4B
| $188M | 4.04% |
4,428,829
-55,750
| -1% | -$2.26M |
|
15
Televisa
TV
$1.43B
| $126M | 2.71% |
5,176,802
-65,796
| -1% | -$1.63M |
|
16
Liberty Broadband Class C
LBRDK
$4.55B
| $115M | 2.47% |
1,327,779
-26,576
| -2% | -$2.32M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94.5M | 2.03% |
3,115,130
-464,017
| -13% | -$13.2M |
|
|
18
Liberty Broadband Class A
LBRDA
$4.55B
| $66M | 1.42% |
769,788
+39,871
| +5% | +$3.44M |
|
|
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $39.2M | 0.84% |
2,249,940
-28,695
| -1% | -$474K |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-9,176,116
| Closed | -$22K |
|
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