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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
+11.33%
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
$3.65B
AUM Growth
+$251M
Cap. Flow
-$83.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
86.87%
Holding
16
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.2M
2
ACGL icon
Arch Capital
ACGL
+$31.4M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$16.2M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$787K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$632K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$59.3M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$42.8M
3
VSAT icon
Viasat
VSAT
+$40.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$15.4M
5
PPD
PPD, Inc. Common Stock
PPD
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 28%
2 Financials 16.15%
3 Technology 14.63%
4 Energy 12.02%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$589M 16.15%
15,349,031
+882,065
+6% +$31.4M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$535M 14.67%
3,563,185
-6,400
-0.2% -$969K
KMI icon
3
Kinder Morgan
KMI
$73.1B
$329M 9.01%
19,730,432
– –
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$315M 8.63%
9,208,450
-23,308
-0.3% -$782K
TV icon
5
Televisa
TV
$1.45B
$301M 8.25%
33,961,511
– –
VSAT icon
6
Viasat
VSAT
$9.79B
$281M 7.7%
5,842,138
-840,083
-13% -$40.7M
VISN
7
Vistance Networks Inc
VISN
$2.66B
$253M 6.93%
16,453,018
– –
PPD
8
DELISTED
PPD, Inc. Common Stock
PPD
$237M 6.51%
6,270,893
-123,593
-2% -$4.43M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.14B
$185M 5.08%
1,276,403
+4,261
+0.3% +$632K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$145M 3.96%
245,866
-69,530
-22% -$42.8M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$115M 3.16%
5,356,823
-750,000
-12% -$15.4M
AR icon
12
Antero Resources
AR
$10.9B
$110M 3.01%
10,777,559
-7,000,000
-39% -$59.3M
ELV icon
13
Elevance Health
ELV
$81.9B
$106M 2.91%
295,223
+100,000
+51% +$32.2M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93.4M 2.56%
2,884,999
+24,572
+0.9% +$787K
KOD icon
15
Kodiak Sciences
KOD
$2.59B
$40M 1.1%
352,505
– –
LMACU
16
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$14.2M 0.39%
+1,325,000
New +$16.2M

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FPR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, FPR Partners held 16 positions worth $3.65B, up 7.4% from $3.4B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FPR Partners's Q1 2021 filing shows 1 new, 4 increased and 7 reduced positions. Its largest new stake was Liberty Media Acquisition Corporation Unit: 1,325,000 shares worth $14.2M. The largest sale was Antero Resources, an estimated $59.3M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • FPR Partners's largest Q1 2021 buy was Liberty Media Acquisition Corporation Unit: 1,325,000 shares worth $14.2M.
  • FPR Partners added most to Elevance Health in Q1 2021, an estimated $32.2M increase.
  • FPR Partners's biggest Q1 2021 reduction was Antero Resources, cutting an estimated $59.3M.
  • FPR Partners's ten largest holdings make up 87% of its $3.65B portfolio in Q1 2021.
  • FPR Partners opened 1 new position and closed 0 in Q1 2021.
  • FPR Partners's portfolio value rose 7.4% quarter-over-quarter to $3.65B.

Based on FPR Partners's 13F filing for Q1 2021, filed 17 May 2021.