FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+11.32%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.4%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
16
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Antero Resources
AR
|
$71.4M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$40.9M |
| 3 |
Viasat
VSAT
|
$40.4M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$16.2M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$4.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $589M | 16.15% | 15,349,031 +882,065 | +6% | +$33.8M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $535M | 14.67% | 3,563,185 -6,400 | -0.2% | -$961K |
|
3
Kinder Morgan
KMI
$60B
| $329M | 9.01% | 19,730,432 | – | – |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $315M | 8.63% | 7,132,804 -18,054 | -0.3% | -$796K |
|
5
Televisa
TV
$1.49B
| $301M | 8.25% | 33,961,511 | – | – |
|
|
6
Viasat
VSAT
$4.34B
| $281M | 7.7% | 5,842,138 -840,083 | -13% | -$40.4M |
|
7
CommScope
COMM
$3.55B
| $253M | 6.93% | 16,453,018 | – | – |
|
|
PPD
8
DELISTED
PPD, Inc. Common Stock
PPD
| $237M | 6.51% | 6,270,893 -123,593 | -2% | -$4.68M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $185M | 5.08% | 1,276,403 +4,261 | +0.3% | +$618K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $145M | 3.96% | 12,293,302 -3,476,477 | -22% | -$40.9M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $115M | 3.16% | 5,356,823 -750,000 | -12% | -$16.2M |
|
|
12
Antero Resources
AR
$9.86B
| $110M | 3.01% | 10,777,559 -7,000,000 | -39% | -$71.4M |
|
13
Elevance Health
ELV
$71.8B
| $106M | 2.91% | 295,223 +100,000 | +51% | +$35.9M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $93.4M | 2.56% | 2,119,764 +18,054 | +0.9% | +$796K |
|
15
Kodiak Sciences
KOD
$478M
| $40M | 1.1% | 352,505 | – | – |
|
|
LMACU
16
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $14.2M | 0.39% | +1,325,000 | New | +$14.2M |
|