FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+5.88%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.2%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
16
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.9M |
| 2 |
Televisa
TV
|
$24.7M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$15.7M |
| 4 |
Viasat
VSAT
|
$14.1M |
| 5 |
Kodiak Sciences
KOD
|
$13.7M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$82M |
| 2 |
Mohawk Industries
MHK
|
$66.3M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$31.8M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $530M | 18.23% | 6,472,439 -1,000,000 | -13% | -$82M |
|
2
Arch Capital
ACGL
$34.2B
| $404M | 13.89% | 13,816,966 | – | – |
|
|
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
| $245M | 8.41% | 6,615,893 -860,000 | -12% | -$31.8M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $237M | 8.16% | 7,177,758 +475,513 | +7% | +$15.7M |
|
|
5
Viasat
VSAT
$4.34B
| $230M | 7.9% | 6,682,221 +410,692 | +7% | +$14.1M |
|
|
6
Kinder Morgan
KMI
$60B
| $222M | 7.62% | 17,984,432 +2,425,000 | +16% | +$29.9M |
|
|
7
Televisa
TV
$1.49B
| $210M | 7.21% | 33,961,511 +4,000,000 | +13% | +$24.7M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $189M | 6.49% | 11,194,323 -370,000 | -3% | -$6.25M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $171M | 5.89% | 1,207,713 +29,196 | +2% | +$4.14M |
|
10
CommScope
COMM
$3.55B
| $148M | 5.09% | 16,453,018 +563,856 | +4% | +$5.07M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $122M | 4.2% | 17,027,105 -340,498 | -2% | -$2.44M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $69.9M | 2.4% | 488,951 -31,100 | -6% | -$4.44M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $68.8M | 2.37% | 2,074,810 +24,487 | +1% | +$812K |
|
14
Antero Resources
AR
$9.86B
| $48.9M | 1.68% | 17,777,559 | – | – |
|
|
15
Kodiak Sciences
KOD
$478M
| $13.7M | 0.47% | +231,012 | New | +$13.7M |
|
|
16
Mohawk Industries
MHK
$8.24B
| – | – | -651,990 | Closed | -$66.3M |
|