FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+24.25%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.4B
AUM Growth
+$3.4B
(+17%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
16
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$488M |
| 2 |
Elevance Health
ELV
|
$62.7M |
| 3 |
Kinder Morgan
KMI
|
$23.9M |
| 4 |
Arch Capital
ACGL
|
$23.4M |
| 5 |
Kodiak Sciences
KOD
|
$17.8M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $565M | 16.64% | 3,569,585 +3,080,634 | +630% | +$488M |
|
|
2
Arch Capital
ACGL
$34.2B
| $522M | 15.36% | 14,466,966 +650,000 | +5% | +$23.4M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $311M | 9.16% | 7,150,858 -26,900 | -0.4% | -$1.17M |
|
4
Televisa
TV
$1.49B
| $280M | 8.24% | 33,961,511 | – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $270M | 7.94% | 19,730,432 +1,746,000 | +10% | +$23.9M |
|
6
CommScope
COMM
$3.55B
| $220M | 6.49% | 16,453,018 | – | – |
|
|
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
| $219M | 6.44% | 6,394,486 -221,407 | -3% | -$7.58M |
|
8
Viasat
VSAT
$4.34B
| $218M | 6.42% | 6,682,221 | – | – |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $200M | 5.9% | 1,272,142 +64,429 | +5% | +$10.2M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $173M | 5.09% | 15,769,779 -1,257,326 | -7% | -$13.8M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $116M | 3.42% | 6,106,823 -5,087,500 | -45% | -$96.7M |
|
12
Antero Resources
AR
$9.86B
| $96.9M | 2.85% | 17,777,559 | – | – |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $90.8M | 2.67% | 2,101,710 +26,900 | +1% | +$1.16M |
|
|
14
Elevance Health
ELV
$71.8B
| $62.7M | 1.85% | +195,223 | New | +$62.7M |
|
|
15
Kodiak Sciences
KOD
$478M
| $51.8M | 1.52% | 352,505 +121,493 | +53% | +$17.8M |
|
|
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -6,472,439 | Closed | -$530M |
|