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FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
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
$3.77B
AUM Growth
-$109M
Cap. Flow
+$140M
Cap. Flow %
3.71%
Top 10 Hldgs %
85.31%
Holding
20
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$195M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$141M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$29.3M
4
VISN
Vistance Networks Inc
VISN
+$15.1M
5
ELV icon
Elevance Health
ELV
+$4.94M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$97.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$92.5M
3
ACGL icon
Arch Capital
ACGL
+$35.6M
4
AR icon
Antero Resources
AR
+$20.1M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$798K

Sector Composition

Rank Sector Weight
1 Communication Services 28.48%
2 Technology 23.79%
3 Financials 14.64%
4 Energy 11.53%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$552M 14.64%
14,449,031
-900,000
-6% -$35.6M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$527M 13.97%
3,049,485
-513,700
-14% -$92.5M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338M 8.98%
9,202,903
-5,547
-0.1% -$203K
TV icon
4
Televisa
TV
$1.45B
$332M 8.81%
30,257,511
– –
KMI icon
5
Kinder Morgan
KMI
$73.1B
$330M 8.76%
19,730,432
– –
VSAT icon
6
Viasat
VSAT
$9.79B
$322M 8.54%
5,842,138
– –
VISN
7
Vistance Networks Inc
VISN
$2.66B
$236M 6.25%
17,333,018
+880,000
+5% +$15.1M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.14B
$215M 5.69%
1,274,143
-1,065
-0.1% -$186K
ALIT icon
9
Alight
ALIT
$497M
$213M 5.65%
+926,963
New +$195M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$152M 4.03%
297,866
+52,000
+21% +$29.3M
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$127M 3.36%
+7,588,800
New +$141M
ELV icon
12
Elevance Health
ELV
$81.9B
$115M 3.05%
308,223
+13,000
+4% +$4.94M
AR icon
13
Antero Resources
AR
$10.9B
$105M 2.77%
5,557,559
-1,380,000
-20% -$20.1M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$99.5M 2.64%
2,870,316
– –
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$53.3M 1.41%
2,238,275
– –
PPD
16
DELISTED
PPD, Inc. Common Stock
PPD
$40.2M 1.07%
859,273
– –
LMACU
17
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$13.7M 0.36%
1,325,000
– –
ALIT.WS
18
DELISTED
Alight Inc Warrants
ALIT.WS
$1.17M 0.03%
+383,455
New +$957K
WPF.WS
19
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-383,455
Closed -$798K
WPF
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-9,994,094
Closed -$97.6M

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FPR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, FPR Partners held 20 positions worth $3.77B, down 2.8% from $3.88B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FPR Partners deployed $140M of net new capital in Q3 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alight: 926,963 shares worth $213M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $92.5M trimmed.

  • FPR Partners's largest Q3 2021 buy was Alight: 926,963 shares worth $213M.
  • FPR Partners added most to QVC Group Inc Series A in Q3 2021, an estimated $29.3M increase.
  • FPR Partners's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $92.5M.
  • FPR Partners fully exited Foley Trasimene Acquisition Corp. in Q3 2021, selling an estimated $97.6M.
  • FPR Partners's ten largest holdings make up 85% of its $3.77B portfolio in Q3 2021.
  • FPR Partners opened 3 new positions and closed 2 in Q3 2021.
  • FPR Partners's portfolio value fell 2.8% quarter-over-quarter to $3.77B.

Based on FPR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.