FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+0.42%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.19B
AUM Growth
+$4.19B
(+2.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
19
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$101M |
| 2 |
Televisa
TV
|
$89.3M |
| 3 |
Antero Resources
AR
|
$60.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$38.9M |
| 5 |
Grocery Outlet
GO
|
$32.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$117M |
| 2 |
Viasat
VSAT
|
$116M |
| 3 |
Arch Capital
ACGL
|
$40.2M |
| 4 |
Kinder Morgan
KMI
|
$12.8M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.75M |
Sector Composition
| 1 | Communication Services | 26.43% |
| 2 | Energy | 20.03% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.1% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $610M | 14.58% | 16,456,694 -1,083,581 | -6% | -$40.2M |
|
|
2
Kinder Morgan
KMI
$60B
| $558M | 13.33% | 26,720,888 -611,054 | -2% | -$12.8M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $545M | 13.01% | 8,864,439 +84,537 | +1% | +$5.2M |
|
|
4
Viasat
VSAT
$4.34B
| $346M | 8.26% | 4,277,120 -1,431,722 | -25% | -$116M |
|
|
5
Televisa
TV
$1.49B
| $297M | 7.1% | 35,215,121 +10,578,472 | +43% | +$89.3M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $265M | 6.34% | 6,984,149 -46,080 | -0.7% | -$1.75M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $209M | 4.98% | 16,835,419 +3,140,475 | +23% | +$38.9M |
|
8
CommScope
COMM
$3.55B
| $203M | 4.85% | 12,898,095 +1,273,215 | +11% | +$20M |
|
|
9
Antero Resources
AR
$9.86B
| $170M | 4.06% | 30,758,308 +10,894,293 | +55% | +$60.2M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $150M | 3.57% | 1,454,516 +56,067 | +4% | +$5.77M |
|
11
Axalta
AXTA
$6.77B
| $139M | 3.31% | 4,656,630 +44,806 | +1% | +$1.33M |
|
12
Mohawk Industries
MHK
$8.24B
| $126M | 3.02% | 857,131 +29,949 | +4% | +$4.42M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $123M | 2.93% | 3,245,742 +404,821 | +14% | +$15.3M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $115M | 2.74% | 1,101,092 -14,300 | -1% | -$1.49M |
|
15
Antero Midstream
AM
$8.51B
| $110M | 2.64% | 9,626,185 +1,988,317 | +26% | +$22.8M |
|
|
16
Wabtec
WAB
$33.1B
| $101M | 2.42% | +1,410,000 | New | +$101M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $87.2M | 2.08% | 1,825,521 | – | – |
|
|
18
Grocery Outlet
GO
$1.78B
| $32.9M | 0.79% | +1,000,000 | New | +$32.9M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -884,828 | Closed | -$117M |
|