FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+0.96%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.62B
AUM Growth
+$4.62B
(-0.94%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
19
New
–
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
CommScope
COMM
|
$90.5M |
| 2 |
Axalta
AXTA
|
$51.3M |
| 3 |
Kinder Morgan
KMI
|
$44.6M |
| 4 |
Viasat
VSAT
|
$12.4M |
| 5 |
IQVIA
IQV
|
$12.3M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$188M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$113M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$15.6M |
| 4 |
Arch Capital
ACGL
|
$9.15M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$907K |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 11.92% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $523M | 11.33% | 5,307,582 -92,914 | -2% | -$9.15M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $467M | 10.11% | 8,108,508 | – | – |
|
|
3
CommScope
COMM
$3.55B
| $406M | 8.79% | 12,221,411 +2,725,786 | +29% | +$90.5M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $350M | 7.59% | 5,531,663 +47,340 | +0.9% | +$3M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $339M | 7.35% | 8,106,788 +83,282 | +1% | +$3.49M |
|
|
6
Kinder Morgan
KMI
$60B
| $314M | 6.8% | 16,355,037 +2,326,959 | +17% | +$44.6M |
|
|
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $287M | 6.22% | 5,405,605 | – | – |
|
|
8
Viasat
VSAT
$4.34B
| $262M | 5.69% | 4,079,828 +193,410 | +5% | +$12.4M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $251M | 5.45% | 1,698,791 -763,307 | -31% | -$113M |
|
|
10
IQVIA
IQV
$32.4B
| $250M | 5.42% | 2,633,343 +128,973 | +5% | +$12.3M |
|
|
11
Axalta
AXTA
$6.77B
| $239M | 5.17% | 8,249,428 +1,772,235 | +27% | +$51.3M |
|
12
Antero Resources
AR
$9.86B
| $237M | 5.13% | 11,893,840 +101,796 | +0.9% | +$2.03M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $236M | 5.1% | 9,996,299 +284,735 | +3% | +$6.71M |
|
14
Televisa
TV
$1.49B
| $129M | 2.79% | 5,221,501 +44,699 | +0.9% | +$1.1M |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $126M | 2.72% | 1,318,265 -9,514 | -0.7% | -$907K |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94.3M | 2.04% | 2,250,495 -99 | -0% | -$4.15K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $73.9M | 1.6% | 784,787 +14,999 | +2% | +$1.41M |
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $32.4M | 0.7% | 1,517,701 -732,239 | -33% | -$15.6M |
|
|
19
LPL Financial
LPLA
$29.2B
| – | – | -4,428,829 | Closed | -$188M |
|