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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
-1.67%
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
$3.46B
AUM Growth
-$312M
Cap. Flow
-$196M
Cap. Flow %
-5.68%
Top 10 Hldgs %
90.71%
Holding
18
New
–
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$60.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$43.4M
3
VISN
Vistance Networks Inc
VISN
+$23.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$115M
2
UNVR
Univar Solutions Inc.
UNVR
+$53.3M
3
AR icon
Antero Resources
AR
+$49.7M
4
PPD
PPD, Inc. Common Stock
PPD
+$40.2M
5
VSAT icon
Viasat
VSAT
+$31.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.33%
2 Technology 25.13%
3 Financials 18.58%
4 Energy 9.67%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$642M 18.58%
14,449,031
– –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$491M 14.21%
3,048,873
-612
-0% -$101K
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$362M 10.49%
9,202,903
– –
TV icon
4
Televisa
TV
$1.45B
$284M 8.2%
30,257,511
– –
KMI icon
5
Kinder Morgan
KMI
$73.1B
$283M 8.18%
17,830,432
-1,900,000
-10% -$31.6M
ALIT icon
6
Alight
ALIT
$497M
$261M 7.55%
1,206,948
+279,985
+30% +$60.8M
VSAT icon
7
Viasat
VSAT
$9.79B
$233M 6.74%
5,230,410
-611,728
-10% -$31.7M
VISN
8
Vistance Networks Inc
VISN
$2.66B
$215M 6.22%
19,473,018
+2,140,000
+12% +$23.5M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.14B
$205M 5.92%
1,272,593
-1,550
-0.1% -$251K
SNPO
10
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$160M 4.63%
7,588,800
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$150M 4.33%
393,866
+96,000
+32% +$43.4M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$107M 3.1%
2,870,316
– –
AR icon
13
Antero Resources
AR
$10.9B
$51.4M 1.49%
2,936,166
-2,621,393
-47% -$49.7M
LMACU
14
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$12.9M 0.37%
1,220,767
-104,233
-8% -$1.11M
ELV icon
15
Elevance Health
ELV
$81.9B
– –
-308,223
Closed -$115M
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,238,275
Closed -$53.3M
ALIT.WS
17
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-383,455
Closed -$1.17M
PPD
18
DELISTED
PPD, Inc. Common Stock
PPD
– –
-859,273
Closed -$40.2M

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MIS
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FPR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, FPR Partners held 18 positions worth $3.46B, down 8.3% from $3.77B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

FPR Partners withdrew a net $196M in Q4 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Elevance Health, an estimated $115M position sold in full.

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

Against the trend, FPR Partners added an estimated $60.8M to Alight.

  • FPR Partners added most to Alight in Q4 2021, an estimated $60.8M increase.
  • FPR Partners's biggest Q4 2021 reduction was Antero Resources, cutting an estimated $49.7M.
  • FPR Partners fully exited Elevance Health in Q4 2021, selling an estimated $115M.
  • FPR Partners's ten largest holdings make up 91% of its $3.46B portfolio in Q4 2021.
  • FPR Partners opened 0 new positions and closed 4 in Q4 2021.
  • FPR Partners's portfolio value fell 8.3% quarter-over-quarter to $3.46B.

Based on FPR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.