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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
-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
$3.09B
AUM Growth
-$370M
Cap. Flow
-$217M
Cap. Flow %
-7.02%
Top 10 Hldgs %
93.84%
Holding
14
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$11.1M
2
VISN
Vistance Networks Inc
VISN
+$1.83M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$134M
2
AR icon
Antero Resources
AR
+$51.4M
3
KMI icon
Kinder Morgan
KMI
+$27.7M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$12.9M
5
TV icon
Televisa
TV
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 30.17%
2 Technology 25.02%
3 Financials 18.13%
4 Energy 9.96%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$560M 18.13%
11,556,432
-2,892,599
-20% -$134M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$413M 13.37%
3,048,873
– –
TV icon
3
Televisa
TV
$1.45B
$352M 11.4%
30,076,765
-180,746
-0.6% -$1.87M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$326M 10.56%
9,202,903
– –
KMI icon
5
Kinder Morgan
KMI
$73.1B
$307M 9.96%
16,254,432
-1,576,000
-9% -$27.7M
VSAT icon
6
Viasat
VSAT
$9.79B
$254M 8.23%
5,206,463
-23,947
-0.5% -$1.1M
ALIT icon
7
Alight
ALIT
$497M
$251M 8.14%
1,263,198
+56,250
+5% +$11.1M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.14B
$167M 5.4%
1,272,593
– –
VISN
9
Vistance Networks Inc
VISN
$2.66B
$155M 5.02%
19,673,018
+200,000
+1% +$1.83M
SNPO
10
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$112M 3.63%
7,587,800
-1,000
-0% -$18.4K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$96.4M 3.12%
2,870,316
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$93.7M 3.04%
393,866
– –
AR icon
13
Antero Resources
AR
$10.9B
– –
-2,936,166
Closed -$51.4M
LMACU
14
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,220,767
Closed -$12.9M

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FPR Partners's Q1 2022 Portfolio in Review

As of Q1 2022, FPR Partners held 14 positions worth $3.09B, down 11% from $3.46B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FPR Partners withdrew a net $217M in Q1 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Antero Resources, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, FPR Partners added an estimated $11.1M to Alight.

  • FPR Partners added most to Alight in Q1 2022, an estimated $11.1M increase.
  • FPR Partners's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $134M.
  • FPR Partners fully exited Antero Resources in Q1 2022, selling an estimated $51.4M.
  • FPR Partners's ten largest holdings make up 94% of its $3.09B portfolio in Q1 2022.
  • FPR Partners opened 0 new positions and closed 2 in Q1 2022.
  • FPR Partners's portfolio value fell 11% quarter-over-quarter to $3.09B.

Based on FPR Partners's 13F filing for Q1 2022, filed 16 May 2022.