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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
+9.38%
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
$4.81B
AUM Growth
+$438M
(+10%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
18
New
1
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$95.1M |
| 2 |
Viasat
VSAT
|
+$64.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$55.8M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.9M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$76.9M |
| 2 |
Axalta
AXTA
|
+$68.6M |
| 3 |
Wabtec
WAB
|
+$23.6M |
| 4 |
Arch Capital
ACGL
|
+$5.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $639M | 13.28% |
9,023,621
+87,226
| +1% | +$6M |
|
|
2
Arch Capital
ACGL
$35B
| $610M | 12.67% |
14,223,035
-133,659
| -0.9% | -$5.55M |
|
3
Kinder Morgan
KMI
$72.4B
| $576M | 11.96% |
27,200,835
+263,038
| +1% | +$5.32M |
|
4
Televisa
TV
$1.42B
| $461M | 9.58% |
39,326,309
+162,627
| +0.4% | +$1.8M |
|
|
5
Viasat
VSAT
$9.38B
| $433M | 8.99% |
5,910,989
+904,274
| +18% | +$64.7M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $338M | 7.02% |
9,219,092
+65,458
| +0.7% | +$2.28M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.72B
| $274M | 5.69% |
19,307,663
+77,035
| +0.4% | +$999K |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $187M | 3.89% |
457,689
+35,289
| +8% | +$15.9M |
|
9
Liberty Broadband Class A
LBRDA
$4.5B
| $187M | 3.89% |
1,502,364
+25,171
| +2% | +$2.91M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $176M | 3.65% |
7,240,789
+2,463,498
| +52% | +$55.8M |
|
|
11
Wabtec
WAB
$44.8B
| $170M | 3.54% |
2,187,442
-318,843
| -13% | -$23.6M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $164M | 3.41% |
4,695,975
+71,410
| +2% | +$2.36M |
|
13
Liberty Broadband Class C
LBRDK
$4.5B
| $138M | 2.87% |
1,097,875
+187
| +0% | +$21.8K |
|
|
14
Mohawk Industries
MHK
$6.99B
| $111M | 2.31% |
816,447
-565,051
| -41% | -$76.9M |
|
|
15
UnitedHealth
UNH
$384B
| $107M | 2.22% |
+363,655
| New | +$95.1M |
|
16
Antero Resources
AR
$10.3B
| $87.7M | 1.82% |
30,758,308
| – | – |
|
17
Antero Midstream
AM
$10.9B
| $82.1M | 1.71% |
10,815,701
+104,547
| +1% | +$661K |
|
|
18
Axalta
AXTA
$7.04B
| $72M | 1.5% |
2,368,315
-2,326,115
| -50% | -$68.6M |
|
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