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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
-20.66%
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
$2.44B
AUM Growth
-$651M
Cap. Flow
+$39.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
93.15%
Holding
13
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$93.9M
2
ALIT icon
Alight
ALIT
+$38.6M
3
VISN
Vistance Networks Inc
VISN
+$4.54M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$815K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$50.1M
2
KMI icon
Kinder Morgan
KMI
+$44.2M
3
VSAT icon
Viasat
VSAT
+$2.09M
4
TV icon
Televisa
TV
+$1.73M
5
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$363K

Sector Composition

Rank Sector Weight
1 Communication Services 44.12%
2 Technology 22.74%
3 Financials 19.57%
4 Energy 9.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.7B
$477M 19.57%
10,476,738
-1,079,694
-9% -$50.1M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$353M 14.48%
3,048,873
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$257M 10.55%
9,202,903
– –
TV icon
4
Televisa
TV
$1.45B
$245M 10.04%
29,892,952
-183,813
-0.6% -$1.73M
KMI icon
5
Kinder Morgan
KMI
$70.3B
$233M 9.56%
13,896,432
-2,358,000
-15% -$44.2M
ALIT icon
6
Alight
ALIT
$374M
$202M 8.31%
1,498,898
+235,700
+19% +$38.6M
VSAT icon
7
Viasat
VSAT
$9.28B
$158M 6.48%
5,152,410
-54,053
-1% -$2.09M
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
$144M 5.93%
1,272,047
-546
-0% -$64.2K
VISN
9
Vistance Networks Inc
VISN
$1.4B
$124M 5.11%
20,323,018
+650,000
+3% +$4.54M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76M 3.12%
2,870,316
– –
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$69.3M 2.85%
7,557,800
-30,000
-0.4% -$363K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$57.1M 2.35%
398,066
+4,200
+1% +$815K
CVNA icon
13
Carvana
CVNA
$53.3B
$40.3M 1.66%
+8,925,000
New +$93.9M

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FPR Partners's Q2 2022 Portfolio in Review

As of Q2 2022, FPR Partners held 13 positions worth $2.44B, down 21% from $3.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FPR Partners's Q2 2022 filing shows 1 new, 3 increased and 6 reduced positions. Its largest new stake was Carvana: 8,925,000 shares worth $40.3M. The largest sale was Arch Capital, an estimated $50.1M.

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

  • FPR Partners's largest Q2 2022 buy was Carvana: 8,925,000 shares worth $40.3M.
  • FPR Partners added most to Alight in Q2 2022, an estimated $38.6M increase.
  • FPR Partners's biggest Q2 2022 reduction was Arch Capital, cutting an estimated $50.1M.
  • FPR Partners's ten largest holdings make up 93% of its $2.44B portfolio in Q2 2022.
  • FPR Partners opened 1 new position and closed 0 in Q2 2022.
  • FPR Partners's portfolio value fell 21% quarter-over-quarter to $2.44B.

Based on FPR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.