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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
+17.93%
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
$3.88B
AUM Growth
+$231M
Cap. Flow
-$354M
Cap. Flow %
-9.12%
Top 10 Hldgs %
89.45%
Holding
18
New
2
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$102M
2
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$685K

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$244M
2
UNVR
Univar Solutions Inc.
UNVR
+$78.1M
3
TV icon
Televisa
TV
+$47.6M
4
AR icon
Antero Resources
AR
+$45.1M
5
KOD icon
Kodiak Sciences
KOD
+$40M

Sector Composition

Rank Sector Weight
1 Communication Services 43.69%
2 Technology 16.55%
3 Financials 15.41%
4 Energy 11.96%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$619M 15.96%
3,563,185
– –
ACGL icon
2
Arch Capital
ACGL
$33.7B
$598M 15.41%
15,349,031
– –
TV icon
3
Televisa
TV
$1.45B
$432M 11.14%
30,257,511
-3,704,000
-11% -$47.6M
KMI icon
4
Kinder Morgan
KMI
$70.3B
$360M 9.27%
19,730,432
– –
VISN
5
Vistance Networks Inc
VISN
$1.4B
$351M 9.04%
16,453,018
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$331M 8.53%
9,208,450
– –
VSAT icon
7
Viasat
VSAT
$9.28B
$291M 7.51%
5,842,138
– –
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
$214M 5.53%
1,275,208
-1,195
-0.1% -$187K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$161M 4.15%
245,866
– –
ELV icon
10
Elevance Health
ELV
$85.5B
$113M 2.91%
295,223
– –
AR icon
11
Antero Resources
AR
$11.8B
$104M 2.69%
6,937,559
-3,840,000
-36% -$45.1M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$98.2M 2.53%
2,870,316
-14,683
-0.5% -$481K
WPF
13
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$97.6M 2.52%
+9,994,094
New +$102M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$54.6M 1.41%
2,238,275
-3,118,548
-58% -$78.1M
PPD
15
DELISTED
PPD, Inc. Common Stock
PPD
$39.6M 1.02%
859,273
-5,411,620
-86% -$244M
LMACU
16
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$14M 0.36%
1,325,000
– –
WPF.WS
17
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$798K 0.02%
+383,455
New +$685K
KOD icon
18
Kodiak Sciences
KOD
$2.37B
– –
-352,505
Closed -$40M

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FPR Partners's Q2 2021 Portfolio in Review

As of Q2 2021, FPR Partners held 18 positions worth $3.88B, up 6.3% from $3.65B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FPR Partners withdrew a net $354M in Q2 2021, closing 1 position and reducing 6 holdings. Its most notable exit was Kodiak Sciences, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, FPR Partners opened a new position in Foley Trasimene Acquisition Corp. worth $97.6M.

  • FPR Partners's largest Q2 2021 buy was Foley Trasimene Acquisition Corp.: 9,994,094 shares worth $97.6M.
  • FPR Partners's biggest Q2 2021 reduction was PPD, Inc. Common Stock, cutting an estimated $244M.
  • FPR Partners fully exited Kodiak Sciences in Q2 2021, selling an estimated $40M.
  • FPR Partners's ten largest holdings make up 89% of its $3.88B portfolio in Q2 2021.
  • FPR Partners opened 2 new positions and closed 1 in Q2 2021.
  • FPR Partners's portfolio value rose 6.3% quarter-over-quarter to $3.88B.

Based on FPR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.