FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-0.75%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.38B
AUM Growth
+$4.38B
(+4.5%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
19
New
1
Increased
12
Reduced
3
Closed
2
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$99.2M |
| 2 |
Wabtec
WAB
|
$78.8M |
| 3 |
CommScope
COMM
|
$74.5M |
| 4 |
Mohawk Industries
MHK
|
$65.1M |
| 5 |
Viasat
VSAT
|
$55M |
Top Sells
Sector Composition
| 1 | Communication Services | 27.59% |
| 2 | Energy | 16.62% |
| 3 | Technology | 13.79% |
| 4 | Financials | 13.77% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $603M | 13.77% | 14,356,694 -2,100,000 | -13% | -$88.2M |
|
2
Kinder Morgan
KMI
$60B
| $555M | 12.69% | 26,937,797 +216,909 | +0.8% | +$4.47M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $555M | 12.68% | 8,936,395 +71,956 | +0.8% | +$4.47M |
|
4
Televisa
TV
$1.49B
| $383M | 8.75% | 39,163,682 +3,948,561 | +11% | +$38.6M |
|
|
5
Viasat
VSAT
$4.34B
| $377M | 8.62% | 5,006,715 +729,595 | +17% | +$55M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293M | 6.69% | 6,971,823 -12,326 | -0.2% | -$517K |
|
|
7
CommScope
COMM
$3.55B
| $226M | 5.17% | 19,230,628 +6,332,533 | +49% | +$74.5M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $212M | 4.83% | 20,504,849 +3,669,430 | +22% | +$37.9M |
|
|
9
Wabtec
WAB
$33.1B
| $180M | 4.12% | 2,506,285 +1,096,285 | +78% | +$78.8M |
|
|
10
Mohawk Industries
MHK
$8.24B
| $171M | 3.92% | 1,381,498 +524,367 | +61% | +$65.1M |
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $154M | 3.53% | 1,477,193 +22,677 | +2% | +$2.37M |
|
12
Axalta
AXTA
$6.77B
| $142M | 3.23% | 4,694,430 +37,800 | +0.8% | +$1.14M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $139M | 3.17% | 3,341,118 +95,376 | +3% | +$3.96M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $115M | 2.63% | 1,097,688 -3,404 | -0.3% | -$356K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $99.2M | 2.27% | +4,777,291 | New | +$99.2M |
|
16
Antero Resources
AR
$9.86B
| $92.9M | 2.12% | 30,758,308 | – | – |
|
17
Antero Midstream
AM
$8.51B
| $79.3M | 1.81% | 10,711,154 +1,084,969 | +11% | +$8.03M |
|
18
Grocery Outlet
GO
$1.78B
| – | – | -1,000,000 | Closed | -$32.9M |
|
|
LEXEA
19
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – | -1,825,521 | Closed | -$87.2M |
|