FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+2.73%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.59B
AUM Growth
+$4.59B
(+5.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
17
New
–
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$42.4M |
| 3 |
Viasat
VSAT
|
$37.2M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$36.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$193M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$101M |
Sector Composition
| 1 | Communication Services | 21.06% |
| 2 | Energy | 18.83% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Technology | 14.66% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $531M | 11.58% | 29,966,765 +2,392,944 | +9% | +$42.4M |
|
2
Arch Capital
ACGL
$34.2B
| $523M | 11.39% | 17,530,098 +939,940 | +6% | +$28M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $460M | 10.03% | 3,900,432 +922,069 | +31% | +$109M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $444M | 9.68% | 8,710,570 +695,647 | +9% | +$35.5M |
|
|
5
Viasat
VSAT
$4.34B
| $387M | 8.44% | 6,056,908 +581,645 | +11% | +$37.2M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $321M | 6.99% | 7,386,707 +4,840 | +0.1% | +$210K |
|
7
Televisa
TV
$1.49B
| $310M | 6.76% | 17,480,889 +1,395,908 | +9% | +$24.8M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $288M | 6.28% | 12,976,178 +1,044,679 | +9% | +$23.2M |
|
9
CommScope
COMM
$3.55B
| $285M | 6.22% | 9,274,367 +340,939 | +4% | +$10.5M |
|
10
Antero Resources
AR
$9.86B
| $205M | 4.46% | 11,553,005 +444,909 | +4% | +$7.88M |
|
11
Axalta
AXTA
$6.77B
| $174M | 3.79% | 5,965,417 +476,403 | +9% | +$13.9M |
|
|
12
IQVIA
IQV
$32.4B
| $130M | 2.82% | 998,922 -1,487,718 | -60% | -$193M |
|
13
Antero Midstream
AM
$8.51B
| $128M | 2.79% | 7,571,390 +604,498 | +9% | +$10.2M |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $117M | 2.54% | 1,382,302 +214,479 | +18% | +$18.1M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $104M | 2.27% | 2,395,858 +833,757 | +53% | +$36.2M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $95.5M | 2.08% | 1,132,762 +2,425 | +0.2% | +$204K |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $86.2M | 1.88% | 1,832,489 -2,156,482 | -54% | -$101M |
|