FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+18.22%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.09B
AUM Growth
+$4.09B
(+8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
17
New
–
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$78.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.3M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$16.3M |
| 4 |
CommScope
COMM
|
$9.71M |
| 5 |
Antero Resources
AR
|
$2.33M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$409M |
| 2 |
Kinder Morgan
KMI
|
$35.3M |
| 3 |
Viasat
VSAT
|
$27M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.8M |
| 5 |
Arch Capital
ACGL
|
$2.07M |
Sector Composition
| 1 | Communication Services | 24.22% |
| 2 | Energy | 20.22% |
| 3 | Technology | 16.98% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $567M | 13.85% | 17,540,275 -63,900 | -0.4% | -$2.07M |
|
|
2
Kinder Morgan
KMI
$60B
| $547M | 13.36% | 27,331,942 -1,763,587 | -6% | -$35.3M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $488M | 11.93% | 8,779,902 +33,232 | +0.4% | +$1.85M |
|
|
4
Viasat
VSAT
$4.34B
| $442M | 10.81% | 5,708,842 -348,066 | -6% | -$27M |
|
|
5
Televisa
TV
$1.49B
| $272M | 6.66% | 24,636,649 +7,082,540 | +40% | +$78.3M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $269M | 6.57% | 7,030,229 -386,460 | -5% | -$14.8M |
|
|
7
CommScope
COMM
$3.55B
| $253M | 6.17% | 11,624,880 +447,050 | +4% | +$9.71M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $219M | 5.35% | 13,694,944 +1,709,647 | +14% | +$27.3M |
|
|
9
Antero Resources
AR
$9.86B
| $175M | 4.29% | 19,864,015 +263,533 | +1% | +$2.33M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $128M | 3.13% | 1,398,449 +7,698 | +0.6% | +$705K |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $117M | 2.85% | 884,828 -3,098,911 | -78% | -$409M |
|
12
Axalta
AXTA
$6.77B
| $116M | 2.84% | 4,611,824 +20,913 | +0.5% | +$527K |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $108M | 2.65% | 2,840,921 +427,218 | +18% | +$16.3M |
|
14
Antero Midstream
AM
$8.51B
| $105M | 2.57% | 7,637,868 +34,880 | +0.5% | +$481K |
|
15
Mohawk Industries
MHK
$8.24B
| $104M | 2.55% | 827,182 +3,645 | +0.4% | +$460K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $102M | 2.5% | 1,115,392 -18,758 | -2% | -$1.72M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $78.1M | 1.91% | 1,825,521 | – | – |
|