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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
-34.15%
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
$2.43B
AUM Growth
-$2.38B
(-49%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-38.6%
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
|
+$196M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$41.3M |
| 3 |
Viasat
VSAT
|
+$26.4M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Wabtec
WAB
|
+$170M |
| 3 |
Arch Capital
ACGL
|
+$139M |
| 4 |
UnitedHealth
UNH
|
+$107M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$84.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $443M | 18.2% |
7,772,139
-1,251,482
| -14% | -$84.9M |
|
|
2
Arch Capital
ACGL
$34.8B
| $307M | 12.63% |
10,794,517
-3,428,518
| -24% | -$139M |
|
|
3
Viasat
VSAT
$9.29B
| $229M | 9.4% |
6,368,221
+457,232
| +8% | +$26.4M |
|
|
4
Kinder Morgan
KMI
$72.7B
| $227M | 9.32% |
16,290,659
-10,910,176
| -40% | -$208M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $186M | 7.65% |
7,720,910
-1,498,182
| -16% | -$50.2M |
|
6
Televisa
TV
$1.42B
| $185M | 7.61% |
31,909,146
-7,417,163
| -19% | -$72.4M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.73B
| $151M | 6.2% |
16,540,600
-2,767,063
| -14% | -$32.1M |
|
|
PPD
8
DELISTED
PPD, Inc. Common Stock
PPD
| $139M | 5.7% |
+7,789,691
| New | +$196M |
|
9
Liberty Broadband Class A
LBRDA
$4.53B
| $125M | 5.12% |
1,164,792
-337,572
| -22% | -$41.3M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $124M | 5.12% |
419,943
-37,746
| -8% | -$13.5M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $101M | 4.17% |
9,466,680
+2,225,891
| +31% | +$41.3M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.1M | 3.17% |
3,368,213
-1,327,762
| -28% | -$42M |
|
13
Liberty Broadband Class C
LBRDK
$4.52B
| $66.3M | 2.72% |
598,440
-499,435
| -45% | -$62.1M |
|
14
Mohawk Industries
MHK
$6.91B
| $59.7M | 2.45% |
782,992
-33,455
| -4% | -$3.96M |
|
15
Antero Resources
AR
$10.3B
| $12.6M | 0.52% |
17,691,305
-13,067,003
| -42% | -$21.8M |
|
16
Antero Midstream
AM
$10.8B
| – | – |
-10,815,701
| Closed | -$82.1M |
|
17
Axalta
AXTA
$7.01B
| – | – |
-2,368,315
| Closed | -$72M |
|
|
18
UnitedHealth
UNH
$386B
| – | – |
-363,655
| Closed | -$107M |
|
|
19
Wabtec
WAB
$44.5B
| – | – |
-2,187,442
| Closed | -$170M |
|
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