FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-4.65%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.31B
AUM Growth
+$4.31B
(-7.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
20
New
1
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$406M |
| 2 |
Televisa
TV
|
$91.1M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$71.8M |
| 4 |
Kinder Morgan
KMI
|
$46.8M |
| 5 |
IQVIA
IQV
|
$20.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.94% |
| 2 | Technology | 17.55% |
| 3 | Energy | 17.17% |
| 4 | Consumer Discretionary | 16.36% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $429M | 9.97% | 5,015,582 -92,000 | -2% | -$7.87M |
|
|
2
Kinder Morgan
KMI
$60B
| $415M | 9.63% | 27,538,475 +3,110,455 | +13% | +$46.8M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $406M | 9.44% | +7,688,954 | New | +$406M |
|
4
CommScope
COMM
$3.55B
| $383M | 8.9% | 9,591,636 -2,414,529 | -20% | -$96.5M |
|
5
Viasat
VSAT
$4.34B
| $355M | 8.23% | 5,394,575 -213,253 | -4% | -$14M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327M | 7.6% | 8,015,208 -160,547 | -2% | -$6.56M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $262M | 6.09% | 1,958,675 +536,577 | +38% | +$71.8M |
|
|
8
Televisa
TV
$1.49B
| $259M | 6.01% | 16,220,823 +5,707,443 | +54% | +$91.1M |
|
|
9
IQVIA
IQV
$32.4B
| $251M | 5.83% | 2,559,581 +210,141 | +9% | +$20.6M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $243M | 5.65% | 9,658,473 -361,003 | -4% | -$9.09M |
|
11
Antero Resources
AR
$9.86B
| $228M | 5.29% | 11,482,583 -438,310 | -4% | -$8.7M |
|
|
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $199M | 4.62% | 5,067,881 -337,724 | -6% | -$13.3M |
|
13
Axalta
AXTA
$6.77B
| $162M | 3.77% | 5,381,057 -202,007 | -4% | -$6.1M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $99.6M | 2.31% | 1,161,913 -128,633 | -10% | -$11M |
|
15
Antero Midstream
AM
$8.51B
| $96.7M | 2.25% | 6,050,092 +165,092 | +3% | +$2.64M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $93.8M | 2.18% | 1,106,621 +43,899 | +4% | +$3.72M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.2M | 1.79% | 1,878,537 -340,020 | -15% | -$14M |
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $17.6M | 0.41% | 783,661 -720,619 | -48% | -$16.2M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,126,330 | Closed | -$159M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -8,108,508 | Closed | -$440M |
|