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FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$2.91B
AUM Growth
+$34.7M
Cap. Flow
-$79.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
88.88%
Holding
16
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$33.8M
2
TV icon
Televisa
TV
+$24.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.6M
4
VSAT icon
Viasat
VSAT
+$15.5M
5
KOD icon
Kodiak Sciences
KOD
+$11.6M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$78.8M
2
MHK icon
Mohawk Industries
MHK
+$66.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$27.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.55M

Sector Composition

Rank Sector Weight
1 Communication Services 33.73%
2 Financials 13.89%
3 Technology 12.99%
4 Energy 9.3%
5 Healthcare 8.88%
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
$530M 18.23%
6,472,439
-1,000,000
-13% -$78.8M
ACGL icon
2
Arch Capital
ACGL
$36.1B
$404M 13.89%
13,816,966
– –
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
$245M 8.41%
6,615,893
-860,000
-12% -$27.2M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$237M 8.16%
9,266,486
+613,888
+7% +$16.6M
VSAT icon
5
Viasat
VSAT
$9.79B
$230M 7.9%
6,682,221
+410,692
+7% +$15.5M
KMI icon
6
Kinder Morgan
KMI
$73.1B
$222M 7.62%
17,984,432
+2,425,000
+16% +$33.8M
TV icon
7
Televisa
TV
$1.45B
$210M 7.21%
33,961,511
+4,000,000
+13% +$24.4M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$189M 6.49%
11,194,323
-370,000
-3% -$6.55M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.14B
$171M 5.89%
1,207,713
+29,196
+2% +$3.96M
VISN
10
Vistance Networks Inc
VISN
$2.66B
$148M 5.09%
16,453,018
+563,856
+4% +$5.31M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$122M 4.2%
340,542
-17,231
-5% -$8.15M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$69.9M 2.4%
488,951
-31,100
-6% -$4.27M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$68.8M 2.37%
2,823,816
+33,326
+1% +$858K
AR icon
14
Antero Resources
AR
$10.9B
$48.9M 1.68%
17,777,559
– –
KOD icon
15
Kodiak Sciences
KOD
$2.59B
$13.7M 0.47%
+231,012
New +$11.6M
MHK icon
16
Mohawk Industries
MHK
$6.9B
– –
-651,990
Closed -$66.3M

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FPR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, FPR Partners held 16 positions worth $2.91B, up 1.2% from $2.88B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FPR Partners's Q3 2020 filing shows 1 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Kodiak Sciences: 231,012 shares worth $13.7M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $78.8M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • FPR Partners's largest Q3 2020 buy was Kodiak Sciences: 231,012 shares worth $13.7M.
  • FPR Partners added most to Kinder Morgan in Q3 2020, an estimated $33.8M increase.
  • FPR Partners's biggest Q3 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $78.8M.
  • FPR Partners fully exited Mohawk Industries in Q3 2020, selling an estimated $66.3M.
  • FPR Partners's ten largest holdings make up 89% of its $2.91B portfolio in Q3 2020.
  • FPR Partners opened 1 new position and closed 1 in Q3 2020.
  • FPR Partners's portfolio value rose 1.2% quarter-over-quarter to $2.91B.

Based on FPR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.