FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-1.67%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.09B
AUM Growth
+$3.09B
(-11%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
14
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Alight
ALIT
|
$11.2M |
| 2 |
CommScope
COMM
|
$1.58M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$140M |
| 2 |
Antero Resources
AR
|
$51.4M |
| 3 |
Kinder Morgan
KMI
|
$29.8M |
| 4 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$12.9M |
| 5 |
Televisa
TV
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $560M | 18.13% | 11,556,432 -2,892,599 | -20% | -$140M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $413M | 13.37% | 3,048,873 | – | – |
|
|
3
Televisa
TV
$1.49B
| $352M | 11.4% | 30,076,765 -180,746 | -0.6% | -$2.11M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $326M | 10.56% | 7,128,507 | – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $307M | 9.96% | 16,254,432 -1,576,000 | -9% | -$29.8M |
|
6
Viasat
VSAT
$4.34B
| $254M | 8.23% | 5,206,463 -23,947 | -0.5% | -$1.17M |
|
|
7
Alight
ALIT
$2.05B
| $251M | 8.14% | 25,263,960 +1,125,000 | +5% | +$11.2M |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $167M | 5.4% | 1,272,593 | – | – |
|
|
9
CommScope
COMM
$3.55B
| $155M | 5.02% | 19,673,018 +200,000 | +1% | +$1.58M |
|
|
SNPO
10
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $112M | 3.63% | 7,587,800 -1,000 | -0% | -$14.8K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $96.4M | 3.12% | 2,108,976 | – | – |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $93.7M | 3.04% | 19,693,302 | – | – |
|
|
13
Antero Resources
AR
$9.86B
| – | – | -2,936,166 | Closed | -$51.4M |
|
|
LMACU
14
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – | -1,220,767 | Closed | -$12.9M |
|