FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-0.13%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.35B
AUM Growth
+$4.35B
(+1.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
18
New
–
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Arch Capital
ACGL
|
$306M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$48.2M |
| 4 |
Antero Midstream
AM
|
$17.3M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$14.7M |
Top Sells
Sector Composition
| 1 | Energy | 19.66% |
| 2 | Communication Services | 19.3% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Technology | 14.26% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $487M | 11.19% | 27,573,821 +35,346 | +0.1% | +$625K |
|
|
2
Arch Capital
ACGL
$34.2B
| $439M | 10.09% | 16,590,158 +11,574,576 | +231% | +$306M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $361M | 8.3% | 8,014,923 +325,969 | +4% | +$14.7M |
|
4
Viasat
VSAT
$4.34B
| $360M | 8.27% | 5,475,263 +80,688 | +1% | +$5.3M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $349M | 8.01% | 2,978,363 +1,019,688 | +52% | +$119M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $335M | 7.69% | 7,381,867 -633,341 | -8% | -$28.7M |
|
7
Televisa
TV
$1.49B
| $305M | 7% | 16,084,981 -135,842 | -0.8% | -$2.57M |
|
8
CommScope
COMM
$3.55B
| $261M | 5.99% | 8,933,428 -658,208 | -7% | -$19.2M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $253M | 5.82% | 11,931,499 +2,273,026 | +24% | +$48.2M |
|
10
IQVIA
IQV
$32.4B
| $248M | 5.7% | 2,486,640 -72,941 | -3% | -$7.28M |
|
11
Antero Resources
AR
$9.86B
| $237M | 5.45% | 11,108,096 -374,487 | -3% | -$8M |
|
|
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $175M | 4.03% | 3,988,971 -1,078,910 | -21% | -$47.4M |
|
13
Axalta
AXTA
$6.77B
| $166M | 3.82% | 5,489,014 +107,957 | +2% | +$3.27M |
|
|
14
Antero Midstream
AM
$8.51B
| $131M | 3.02% | 6,966,892 +916,800 | +15% | +$17.3M |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $88.3M | 2.03% | 1,167,823 +61,202 | +6% | +$4.63M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $85.6M | 1.97% | 1,130,337 -31,576 | -3% | -$2.39M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $70.4M | 1.62% | 1,562,101 -316,436 | -17% | -$14.3M |
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – | -783,661 | Closed | -$17.6M |
|