FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+4.09%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.66B
AUM Growth
+$4.66B
(+0.49%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
20
New
–
Increased
2
Reduced
16
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$17.9M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$3.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $504M | 10.81% | 5,400,496 -271,621 | -5% | -$25.3M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $424M | 9.1% | 8,108,508 -5,800 | -0.1% | -$303K |
|
3
CommScope
COMM
$3.55B
| $361M | 7.75% | 9,495,625 -32,046 | -0.3% | -$1.22M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $350M | 7.51% | 5,484,323 -181,852 | -3% | -$11.6M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $335M | 7.18% | 8,023,506 -679,125 | -8% | -$28.3M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $314M | 6.74% | 2,462,098 -333,859 | -12% | -$42.6M |
|
|
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $292M | 6.27% | 5,405,605 | – | – |
|
8
Kinder Morgan
KMI
$60B
| $269M | 5.77% | 14,028,078 -179,225 | -1% | -$3.43M |
|
9
Viasat
VSAT
$4.34B
| $257M | 5.52% | 3,886,418 -49,378 | -1% | -$3.27M |
|
10
Antero Resources
AR
$9.86B
| $255M | 5.47% | 11,792,044 -149,659 | -1% | -$3.23M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $238M | 5.11% | 9,711,564 -122,308 | -1% | -$3M |
|
|
12
IQVIA
IQV
$32.4B
| $224M | 4.81% | 2,504,370 +200,353 | +9% | +$17.9M |
|
13
Axalta
AXTA
$6.77B
| $208M | 4.45% | 6,477,193 -82,238 | -1% | -$2.63M |
|
14
LPL Financial
LPLA
$29.2B
| $188M | 4.04% | 4,428,829 -55,750 | -1% | -$2.37M |
|
15
Televisa
TV
$1.49B
| $126M | 2.71% | 5,176,802 -65,796 | -1% | -$1.6M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $115M | 2.47% | 1,327,779 -26,576 | -2% | -$2.31M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94.5M | 2.03% | 2,250,594 -335,239 | -13% | -$14.1M |
|
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $66M | 1.42% | 769,788 +39,871 | +5% | +$3.42M |
|
|
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $39.2M | 0.84% | 2,249,940 -28,695 | -1% | -$500K |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -9,176,116 | Closed | -$22K |
|