FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-1.7%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.17B
AUM Growth
+$2.17B
(-11%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
13
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$7.81M |
| 2 |
Televisa
TV
|
$5.72M |
| 3 |
CommScope
COMM
|
$4.37M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.99M |
| 5 |
Viasat
VSAT
|
$3.63M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$59.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$35.6M |
| 3 |
Kinder Morgan
KMI
|
$15.1M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 20.76% |
| 3 | Financials | 19.21% |
| 4 | Energy | 9.95% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $417M | 19.21% | 9,161,738 -1,315,000 | -13% | -$59.9M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $271M | 12.47% | 7,180,507 +52,000 | +0.7% | +$1.96M |
|
|
3
Alight
ALIT
$2.05B
| $228M | 10.48% | 31,043,960 +1,066,000 | +4% | +$7.81M |
|
|
4
Kinder Morgan
KMI
$60B
| $216M | 9.95% | 12,991,432 -905,000 | -7% | -$15.1M |
|
|
5
CommScope
COMM
$3.55B
| $192M | 8.82% | 20,798,018 +475,000 | +2% | +$4.37M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $189M | 8.72% | 2,566,873 -482,000 | -16% | -$35.6M |
|
|
7
Televisa
TV
$1.49B
| $167M | 7.67% | 30,955,952 +1,063,000 | +4% | +$5.72M |
|
|
8
Viasat
VSAT
$4.34B
| $159M | 7.34% | 5,272,410 +120,000 | +2% | +$3.63M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $94.9M | 4.37% | 1,272,047 | – | – |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.3M | 3.7% | 2,108,976 | – | – |
|
|
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $76.6M | 3.53% | 7,557,800 | – | – |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $44M | 2.03% | 21,889,302 +1,986,000 | +10% | +$3.99M |
|
13
Carvana
CVNA
$51.4B
| $37.5M | 1.73% | 1,848,500 +63,500 | +4% | +$1.29M |
|