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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
+0.49%
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
$4.19B
AUM Growth
+$94.1M
(+2.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
19
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Televisa
TV
|
+$103M |
| 2 |
Wabtec
WAB
|
+$100M |
| 3 |
Antero Resources
AR
|
+$78.6M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$46.1M |
| 5 |
Grocery Outlet
GO
|
+$30.9M |
Top Sells
| 1 |
Viasat
VSAT
|
+$125M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$117M |
| 3 |
Arch Capital
ACGL
|
+$37M |
| 4 |
Kinder Morgan
KMI
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.8B
| $610M | 14.58% |
16,456,694
-1,083,581
| -6% | -$37M |
|
|
2
Kinder Morgan
KMI
$72.6B
| $558M | 13.33% |
26,720,888
-611,054
| -2% | -$12.3M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $545M | 13.01% |
8,864,439
+84,537
| +1% | +$5.01M |
|
|
4
Viasat
VSAT
$9.34B
| $346M | 8.26% |
4,277,120
-1,431,722
| -25% | -$125M |
|
|
5
Televisa
TV
$1.44B
| $297M | 7.1% |
35,215,121
+10,578,472
| +43% | +$103M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $265M | 6.34% |
9,169,817
-60,501
| -0.7% | -$1.77M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $209M | 4.98% |
346,810
+64,694
| +23% | +$46.1M |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.72B
| $203M | 4.85% |
12,898,095
+1,273,215
| +11% | +$25.8M |
|
|
9
Antero Resources
AR
$10.4B
| $170M | 4.06% |
30,758,308
+10,894,293
| +55% | +$78.6M |
|
10
Liberty Broadband Class A
LBRDA
$4.56B
| $150M | 3.57% |
1,454,516
+56,067
| +4% | +$5.51M |
|
11
Axalta
AXTA
$6.96B
| $139M | 3.31% |
4,656,630
+44,806
| +1% | +$1.19M |
|
12
Mohawk Industries
MHK
$6.91B
| $126M | 3.02% |
857,131
+29,949
| +4% | +$4.15M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $123M | 2.93% |
4,492,552
+560,328
| +14% | +$15.5M |
|
14
Liberty Broadband Class C
LBRDK
$4.56B
| $115M | 2.74% |
1,101,092
-14,300
| -1% | -$1.41M |
|
15
Antero Midstream
AM
$10.8B
| $110M | 2.64% |
9,626,185
+1,988,317
| +26% | +$25.5M |
|
|
16
Wabtec
WAB
$44.5B
| $101M | 2.42% |
+1,410,000
| New | +$100M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $87.2M | 2.08% |
1,825,521
| – | – |
|
|
18
Grocery Outlet
GO
$970M
| $32.9M | 0.79% |
+1,000,000
| New | +$30.9M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-884,828
| Closed | -$117M |
|
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