FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-0.88%
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
(+0.93%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
19
New
1
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$146M |
| 2 |
Antero Midstream
AM
|
$116M |
| 3 |
Viasat
VSAT
|
$114M |
| 4 |
Televisa
TV
|
$98.8M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$23.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$254M |
| 2 |
Axalta
AXTA
|
$86.3M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$39.7M |
| 4 |
IQVIA
IQV
|
$27.8M |
| 5 |
Arch Capital
ACGL
|
$18.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $464M | 9.95% | 5,107,582 -200,000 | -4% | -$18.2M |
|
2
CommScope
COMM
$3.55B
| $454M | 9.75% | 12,006,165 -215,246 | -2% | -$8.14M |
|
|
3
Kinder Morgan
KMI
$60B
| $441M | 9.47% | 24,428,020 +8,072,983 | +49% | +$146M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $440M | 9.44% | 8,108,508 | – | – |
|
|
5
Viasat
VSAT
$4.34B
| $420M | 9.01% | 5,607,828 +1,528,000 | +37% | +$114M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $324M | 6.96% | 8,175,755 +68,967 | +0.9% | +$2.74M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $245M | 5.25% | 10,019,476 +23,177 | +0.2% | +$566K |
|
|
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $240M | 5.14% | 5,405,605 | – | – |
|
|
9
IQVIA
IQV
$32.4B
| $230M | 4.94% | 2,349,440 -283,903 | -11% | -$27.8M |
|
10
Antero Resources
AR
$9.86B
| $226M | 4.86% | 11,920,893 +27,053 | +0.2% | +$514K |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $204M | 4.38% | 1,422,098 -276,693 | -16% | -$39.7M |
|
|
12
Televisa
TV
$1.49B
| $196M | 4.21% | 10,513,380 +5,291,879 | +101% | +$98.8M |
|
|
13
Axalta
AXTA
$6.77B
| $181M | 3.88% | 5,583,064 -2,666,364 | -32% | -$86.3M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 3.41% | 2,126,330 -3,405,333 | -62% | -$254M |
|
|
15
Antero Midstream
AM
$8.51B
| $116M | 2.49% | +5,885,000 | New | +$116M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $110M | 2.36% | 1,290,546 -27,719 | -2% | -$2.36M |
|
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $90.4M | 1.94% | 1,062,722 +277,935 | +35% | +$23.6M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88M | 1.89% | 2,218,557 -31,938 | -1% | -$1.27M |
|
|
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $31M | 0.66% | 1,504,280 -13,421 | -0.9% | -$276K |
|