FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-34.26%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.43B
AUM Growth
+$2.43B
(-49%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
19
New
1
Increased
2
Reduced
12
Closed
4
Top Buys
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$139M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$23.9M |
| 3 |
Viasat
VSAT
|
$16.4M |
Top Sells
| 1 |
Wabtec
WAB
|
$170M |
| 2 |
Kinder Morgan
KMI
|
$152M |
| 3 |
UnitedHealth
UNH
|
$107M |
| 4 |
Arch Capital
ACGL
|
$97.6M |
| 5 |
Antero Midstream
AM
|
$82.1M |
Sector Composition
| 1 | Communication Services | 33.66% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.63% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $443M | 18.2% | 7,772,139 -1,251,482 | -14% | -$71.3M |
|
|
2
Arch Capital
ACGL
$34.2B
| $307M | 12.63% | 10,794,517 -3,428,518 | -24% | -$97.6M |
|
|
3
Viasat
VSAT
$4.34B
| $229M | 9.4% | 6,368,221 +457,232 | +8% | +$16.4M |
|
|
4
Kinder Morgan
KMI
$60B
| $227M | 9.32% | 16,290,659 -10,910,176 | -40% | -$152M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $186M | 7.65% | 5,880,595 -1,141,084 | -16% | -$36.1M |
|
6
Televisa
TV
$1.49B
| $185M | 7.61% | 31,909,146 -7,417,163 | -19% | -$43M |
|
7
CommScope
COMM
$3.55B
| $151M | 6.2% | 16,540,600 -2,767,063 | -14% | -$25.2M |
|
|
PPD
8
DELISTED
PPD, Inc. Common Stock
PPD
| $139M | 5.7% | +7,789,691 | New | +$139M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $125M | 5.12% | 1,164,792 -337,572 | -22% | -$36.1M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $124M | 5.12% | 20,385,562 -1,832,360 | -8% | -$11.2M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $101M | 4.17% | 9,466,680 +2,225,891 | +31% | +$23.9M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.1M | 3.17% | 2,433,439 -959,271 | -28% | -$30.4M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $66.3M | 2.72% | 598,440 -499,435 | -45% | -$55.3M |
|
14
Mohawk Industries
MHK
$8.24B
| $59.7M | 2.45% | 782,992 -33,455 | -4% | -$2.55M |
|
15
Antero Resources
AR
$9.86B
| $12.6M | 0.52% | 17,691,305 -13,067,003 | -42% | -$9.32M |
|
|
16
Antero Midstream
AM
$8.51B
| – | – | -10,815,701 | Closed | -$82.1M |
|
17
Axalta
AXTA
$6.77B
| – | – | -2,368,315 | Closed | -$72M |
|
|
18
UnitedHealth
UNH
$281B
| – | – | -363,655 | Closed | -$107M |
|
|
19
Wabtec
WAB
$33.1B
| – | – | -2,187,442 | Closed | -$170M |
|