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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
+24.25%
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
$3.4B
AUM Growth
+$487M
Cap. Flow
-$44.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
87.69%
Holding
16
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$469M
2
ELV icon
Elevance Health
ELV
+$59.9M
3
KMI icon
Kinder Morgan
KMI
+$23.4M
4
ACGL icon
Arch Capital
ACGL
+$21.3M
5
KOD icon
Kodiak Sciences
KOD
+$13.5M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$530M
2
UNVR
Univar Solutions Inc.
UNVR
+$91.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$11.3M
4
PPD
PPD, Inc. Common Stock
PPD
+$7.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 30.78%
2 Financials 15.36%
3 Technology 12.91%
4 Energy 10.79%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$565M 16.64%
3,569,585
+3,080,634
+630% +$469M
ACGL icon
2
Arch Capital
ACGL
$36.1B
$522M 15.36%
14,466,966
+650,000
+5% +$21.3M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$311M 9.16%
9,231,758
-34,728
-0.4% -$1.06M
TV icon
4
Televisa
TV
$1.45B
$280M 8.24%
33,961,511
– –
KMI icon
5
Kinder Morgan
KMI
$73.1B
$270M 7.94%
19,730,432
+1,746,000
+10% +$23.4M
VISN
6
Vistance Networks Inc
VISN
$2.66B
$220M 6.49%
16,453,018
– –
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
$219M 6.44%
6,394,486
-221,407
-3% -$7.73M
VSAT icon
8
Viasat
VSAT
$9.79B
$218M 6.42%
6,682,221
– –
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.14B
$200M 5.9%
1,272,142
+64,429
+5% +$9.72M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$173M 5.09%
315,396
-25,146
-7% -$11.3M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$116M 3.42%
6,106,823
-5,087,500
-45% -$91.8M
AR icon
12
Antero Resources
AR
$10.9B
$96.9M 2.85%
17,777,559
– –
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90.8M 2.67%
2,860,427
+36,611
+1% +$1.06M
ELV icon
14
Elevance Health
ELV
$81.9B
$62.7M 1.85%
+195,223
New +$59.9M
KOD icon
15
Kodiak Sciences
KOD
$2.59B
$51.8M 1.52%
352,505
+121,493
+53% +$13.5M
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,472,439
Closed -$530M

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FPR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, FPR Partners held 16 positions worth $3.4B, up 17% from $2.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FPR Partners's Q4 2020 filing shows 1 new, 6 increased, 4 reduced and 1 closed positions. Its largest new stake was Elevance Health: 195,223 shares worth $62.7M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $530M.

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's largest Q4 2020 buy was Elevance Health: 195,223 shares worth $62.7M.
  • FPR Partners added most to Liberty Broadband Class C in Q4 2020, an estimated $469M increase.
  • FPR Partners's biggest Q4 2020 reduction was Univar Solutions Inc., cutting an estimated $91.8M.
  • FPR Partners fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $530M.
  • FPR Partners's ten largest holdings make up 88% of its $3.4B portfolio in Q4 2020.
  • FPR Partners opened 1 new position and closed 1 in Q4 2020.
  • FPR Partners's portfolio value rose 17% quarter-over-quarter to $3.4B.

Based on FPR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.