FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+9.38%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$4.81B
AUM Growth
+$4.81B
(+10%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
18
New
1
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Viasat
VSAT
|
$66.2M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$59.7M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.4M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$6.18M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$77.1M |
| 2 |
Axalta
AXTA
|
$70.7M |
| 3 |
Wabtec
WAB
|
$24.8M |
| 4 |
Arch Capital
ACGL
|
$5.73M |
Sector Composition
| 1 | Communication Services | 29.62% |
| 2 | Energy | 15.49% |
| 3 | Technology | 14.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $639M | 13.28% | 9,023,621 +87,226 | +1% | +$6.18M |
|
|
2
Arch Capital
ACGL
$34.2B
| $610M | 12.67% | 14,223,035 -133,659 | -0.9% | -$5.73M |
|
3
Kinder Morgan
KMI
$60B
| $576M | 11.96% | 27,200,835 +263,038 | +1% | +$5.57M |
|
4
Televisa
TV
$1.49B
| $461M | 9.58% | 39,326,309 +162,627 | +0.4% | +$1.91M |
|
|
5
Viasat
VSAT
$4.34B
| $433M | 8.99% | 5,910,989 +904,274 | +18% | +$66.2M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $338M | 7.02% | 7,021,679 +49,856 | +0.7% | +$2.4M |
|
7
CommScope
COMM
$3.55B
| $274M | 5.69% | 19,307,663 +77,035 | +0.4% | +$1.09M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $187M | 3.89% | 22,217,922 +1,713,073 | +8% | +$14.4M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $187M | 3.89% | 1,502,364 +25,171 | +2% | +$3.14M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $176M | 3.65% | 7,240,789 +2,463,498 | +52% | +$59.7M |
|
|
11
Wabtec
WAB
$33.1B
| $170M | 3.54% | 2,187,442 -318,843 | -13% | -$24.8M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $164M | 3.41% | 3,392,710 +51,592 | +2% | +$2.49M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $138M | 2.87% | 1,097,875 +187 | +0% | +$23.5K |
|
|
14
Mohawk Industries
MHK
$8.24B
| $111M | 2.31% | 816,447 -565,051 | -41% | -$77.1M |
|
|
15
UnitedHealth
UNH
$281B
| $107M | 2.22% | +363,655 | New | +$107M |
|
16
Antero Resources
AR
$9.86B
| $87.7M | 1.82% | 30,758,308 | – | – |
|
17
Antero Midstream
AM
$8.51B
| $82.1M | 1.71% | 10,815,701 +104,547 | +1% | +$794K |
|
|
18
Axalta
AXTA
$6.77B
| $72M | 1.5% | 2,368,315 -2,326,115 | -50% | -$70.7M |
|