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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
-0.88%
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
+$43M
(+0.93%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
19
New
1
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$145M |
| 2 |
Televisa
TV
|
+$110M |
| 3 |
Antero Midstream
AM
|
+$109M |
| 4 |
Viasat
VSAT
|
+$106M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$24.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$218M |
| 2 |
Axalta
AXTA
|
+$84.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$40.6M |
| 4 |
IQVIA
IQV
|
+$28.9M |
| 5 |
Arch Capital
ACGL
|
+$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Technology | 19.42% |
| 3 | Energy | 16.83% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.8B
| $464M | 9.95% |
15,322,746
-600,000
| -4% | -$19.2M |
|
|
VISN
2
Vistance Networks Inc
VISN
$2.72B
| $454M | 9.75% |
12,006,165
-215,246
| -2% | -$7.5M |
|
|
3
Kinder Morgan
KMI
$72.7B
| $441M | 9.47% |
24,428,020
+8,072,983
| +49% | +$145M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $440M | 9.44% |
8,108,508
| – | – |
|
|
5
Viasat
VSAT
$9.33B
| $420M | 9.01% |
5,607,828
+1,528,000
| +37% | +$106M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $324M | 6.96% |
10,734,333
+90,550
| +0.9% | +$2.87M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $245M | 5.25% |
206,401
+477
| +0.2% | +$553K |
|
|
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $240M | 5.14% |
5,405,605
| – | – |
|
|
9
IQVIA
IQV
$35.1B
| $230M | 4.94% |
2,349,440
-283,903
| -11% | -$28.9M |
|
10
Antero Resources
AR
$10.4B
| $226M | 4.86% |
11,920,893
+27,053
| +0.2% | +$519K |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $204M | 4.38% |
1,422,098
-276,693
| -16% | -$40.6M |
|
|
12
Televisa
TV
$1.44B
| $196M | 4.21% |
10,513,380
+5,291,879
| +101% | +$110M |
|
|
13
Axalta
AXTA
$6.96B
| $181M | 3.88% |
5,583,064
-2,666,364
| -32% | -$84.4M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 3.41% |
2,126,330
-3,405,333
| -62% | -$218M |
|
|
15
Antero Midstream
AM
$10.8B
| $116M | 2.49% |
+5,885,000
| New | +$109M |
|
16
Liberty Broadband Class C
LBRDK
$4.56B
| $110M | 2.36% |
1,290,546
-27,719
| -2% | -$2.47M |
|
|
17
Liberty Broadband Class A
LBRDA
$4.56B
| $90.4M | 1.94% |
1,062,722
+277,935
| +35% | +$24.5M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88M | 1.89% |
3,070,787
-44,206
| -1% | -$1.33M |
|
|
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $31M | 0.66% |
1,504,280
-13,421
| -0.9% | -$284K |
|
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