FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+22.56%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.88B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
15
New
–
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$86.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$35.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$28.3M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.68M |
| 5 |
Antero Resources
AR
|
$219K |
Top Sells
Sector Composition
| 1 | Communication Services | 31.19% |
| 2 | Financials | 13.77% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $531M | 18.48% | 7,472,439 -299,700 | -4% | -$21.3M |
|
|
2
Arch Capital
ACGL
$34.2B
| $396M | 13.77% | 13,816,966 +3,022,449 | +28% | +$86.6M |
|
3
Viasat
VSAT
$4.34B
| $241M | 8.37% | 6,271,529 -96,692 | -2% | -$3.71M |
|
4
Kinder Morgan
KMI
$60B
| $236M | 8.21% | 15,559,432 -731,227 | -4% | -$11.1M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $231M | 8.03% | 6,702,245 +821,650 | +14% | +$28.3M |
|
|
PPD
6
DELISTED
PPD, Inc. Common Stock
PPD
| $200M | 6.97% | 7,475,893 -313,798 | -4% | -$8.41M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $195M | 6.78% | 11,564,323 +2,097,643 | +22% | +$35.4M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $165M | 5.74% | 17,367,603 -3,017,959 | -15% | -$28.7M |
|
9
Televisa
TV
$1.49B
| $157M | 5.46% | 29,961,511 -1,947,635 | -6% | -$10.2M |
|
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $144M | 5.01% | 1,178,517 +13,725 | +1% | +$1.68M |
|
11
CommScope
COMM
$3.55B
| $132M | 4.6% | 15,889,162 -651,438 | -4% | -$5.43M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $70.8M | 2.46% | 2,050,323 -383,116 | -16% | -$13.2M |
|
13
Mohawk Industries
MHK
$8.24B
| $66.3M | 2.31% | 651,990 -131,002 | -17% | -$13.3M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $64.5M | 2.24% | 520,051 -78,389 | -13% | -$9.72M |
|
|
15
Antero Resources
AR
$9.86B
| $45.2M | 1.57% | 17,777,559 +86,254 | +0.5% | +$219K |
|