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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
-18.04%
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
$3.79B
AUM Growth
-$799M
(-17%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
18
New
1
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
+$119M |
| 2 |
Mohawk Industries
MHK
|
+$110M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$40.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$9.23M |
| 5 |
Arch Capital
ACGL
|
+$2.05M |
Top Sells
| 1 |
IQVIA
IQV
|
+$130M |
| 2 |
Axalta
AXTA
|
+$34.1M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$21.5M |
| 4 |
Kinder Morgan
KMI
|
+$14.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$290K |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Communication Services | 20.12% |
| 3 | Energy | 18.91% |
| 4 | Technology | 14.26% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$35B
| $470M | 12.41% |
17,604,175
+74,077
| +0.4% | +$2.05M |
|
|
2
Kinder Morgan
KMI
$72.4B
| $447M | 11.81% |
29,095,529
-871,236
| -3% | -$14.7M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $428M | 11.28% |
3,983,739
+83,307
| +2% | +$9.23M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $360M | 9.5% |
8,746,670
+36,100
| +0.4% | +$1.68M |
|
5
Viasat
VSAT
$9.38B
| $357M | 9.42% |
6,056,908
| – | – |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274M | 7.24% |
9,737,720
+39,365
| +0.4% | +$1.2M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $234M | 6.17% |
246,897
-20,412
| -8% | -$21.5M |
|
8
Televisa
TV
$1.42B
| $221M | 5.83% |
17,554,109
+73,220
| +0.4% | +$1.07M |
|
|
9
Antero Resources
AR
$10.3B
| $184M | 4.86% |
19,600,482
+8,047,477
| +70% | +$119M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.72B
| $183M | 4.83% |
11,177,830
+1,903,463
| +21% | +$40.4M |
|
|
11
Axalta
AXTA
$7.04B
| $108M | 2.84% |
4,590,911
-1,374,506
| -23% | -$34.1M |
|
12
Liberty Broadband Class A
LBRDA
$4.5B
| $99.9M | 2.64% |
1,390,751
+8,449
| +0.6% | +$678K |
|
|
13
Mohawk Industries
MHK
$6.99B
| $96.3M | 2.54% |
+823,537
| New | +$110M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88.8M | 2.34% |
3,340,896
+24,700
| +0.7% | +$712K |
|
15
Antero Midstream
AM
$10.9B
| $85M | 2.24% |
7,602,988
+31,598
| +0.4% | +$482K |
|
16
Liberty Broadband Class C
LBRDK
$4.5B
| $81.7M | 2.16% |
1,134,150
+1,388
| +0.1% | +$111K |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $71.4M | 1.88% |
1,825,521
-6,968
| -0.4% | -$290K |
|
|
18
IQVIA
IQV
$35.1B
| – | – |
-998,922
| Closed | -$130M |
|
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