FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-18.04%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.79B
AUM Growth
+$3.79B
(-17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
18
New
1
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$96.3M |
| 2 |
Antero Resources
AR
|
$75.6M |
| 3 |
CommScope
COMM
|
$31.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.94M |
| 5 |
Arch Capital
ACGL
|
$1.98M |
Top Sells
| 1 |
IQVIA
IQV
|
$130M |
| 2 |
Axalta
AXTA
|
$32.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19.3M |
| 4 |
Kinder Morgan
KMI
|
$13.4M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$273K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $470M | 12.41% | 17,604,175 +74,077 | +0.4% | +$1.98M |
|
|
2
Kinder Morgan
KMI
$60B
| $447M | 11.81% | 29,095,529 -871,236 | -3% | -$13.4M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $428M | 11.28% | 3,983,739 +83,307 | +2% | +$8.94M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $360M | 9.5% | 8,746,670 +36,100 | +0.4% | +$1.49M |
|
5
Viasat
VSAT
$4.34B
| $357M | 9.42% | 6,056,908 | – | – |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274M | 7.24% | 7,416,689 +29,982 | +0.4% | +$1.11M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $234M | 6.17% | 11,985,297 -990,881 | -8% | -$19.3M |
|
8
Televisa
TV
$1.49B
| $221M | 5.83% | 17,554,109 +73,220 | +0.4% | +$921K |
|
|
9
Antero Resources
AR
$9.86B
| $184M | 4.86% | 19,600,482 +8,047,477 | +70% | +$75.6M |
|
|
10
CommScope
COMM
$3.55B
| $183M | 4.83% | 11,177,830 +1,903,463 | +21% | +$31.2M |
|
|
11
Axalta
AXTA
$6.77B
| $108M | 2.84% | 4,590,911 -1,374,506 | -23% | -$32.2M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $99.9M | 2.64% | 1,390,751 +8,449 | +0.6% | +$607K |
|
|
13
Mohawk Industries
MHK
$8.24B
| $96.3M | 2.54% | +823,537 | New | +$96.3M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88.8M | 2.34% | 2,413,703 +17,845 | +0.7% | +$657K |
|
15
Antero Midstream
AM
$8.51B
| $85M | 2.24% | 7,602,988 +31,598 | +0.4% | +$353K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $81.7M | 2.16% | 1,134,150 +1,388 | +0.1% | +$100K |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $71.4M | 1.88% | 1,825,521 -6,968 | -0.4% | -$273K |
|
|
18
IQVIA
IQV
$32.4B
| – | – | -998,922 | Closed | -$130M |
|