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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
+22.56%
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
$2.88B
AUM Growth
+$443M
(+18%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
15
New
–
Increased
5
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$83.5M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$30.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$24M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$1.69M |
| 5 |
Antero Resources
AR
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$24.3M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$19.2M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$14.1M |
| 4 |
Mohawk Industries
MHK
|
+$11.5M |
| 5 |
Kinder Morgan
KMI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $531M | 18.48% |
7,472,439
-299,700
| -4% | -$19.2M |
|
|
2
Arch Capital
ACGL
$36.1B
| $396M | 13.77% |
13,816,966
+3,022,449
| +28% | +$83.5M |
|
3
Viasat
VSAT
$9.79B
| $241M | 8.37% |
6,271,529
-96,692
| -2% | -$3.93M |
|
|
4
Kinder Morgan
KMI
$73.1B
| $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% |
8,652,598
+931,688
| +12% | +$24M |
|
|
PPD
6
DELISTED
PPD, Inc. Common Stock
PPD
| $200M | 6.97% |
7,475,893
-313,798
| -4% | -$7.84M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $195M | 6.78% |
11,564,323
+2,097,643
| +22% | +$30.1M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $165M | 5.74% |
357,773
-62,170
| -15% | -$24.3M |
|
9
Televisa
TV
$1.45B
| $157M | 5.46% |
29,961,511
-1,947,635
| -6% | -$10.8M |
|
|
10
Liberty Broadband Class A
LBRDA
$4.14B
| $144M | 5.01% |
1,178,517
+13,725
| +1% | +$1.69M |
|
|
VISN
11
Vistance Networks Inc
VISN
$2.66B
| $132M | 4.6% |
15,889,162
-651,438
| -4% | -$6.43M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $70.8M | 2.46% |
2,790,490
-577,723
| -17% | -$14.1M |
|
|
13
Mohawk Industries
MHK
$6.9B
| $66.3M | 2.31% |
651,990
-131,002
| -17% | -$11.5M |
|
14
Liberty Broadband Class C
LBRDK
$4.15B
| $64.5M | 2.24% |
520,051
-78,389
| -13% | -$9.84M |
|
|
15
Antero Resources
AR
$10.9B
| $45.2M | 1.57% |
17,777,559
+86,254
| +0.5% | +$226K |
|
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FPR Partners's Q2 2020 Portfolio in Review
As of Q2 2020, FPR Partners held 15 positions worth $2.88B, up 18% from $2.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 0%. FPR Partners opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- FPR Partners added most to Arch Capital in Q2 2020, an estimated $83.5M increase.
- FPR Partners's biggest Q2 2020 reduction was QVC Group Inc Series A, cutting an estimated $24.3M.
- FPR Partners's ten largest holdings make up 87% of its $2.88B portfolio in Q2 2020.
- FPR Partners opened 0 new positions and closed 0 in Q2 2020.
- FPR Partners's portfolio value rose 18% quarter-over-quarter to $2.88B.
Based on FPR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.