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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
-1.7%
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
$2.17B
AUM Growth
-$263M
(-11%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
13
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
+$8.23M |
| 2 |
Televisa
TV
|
+$7.45M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.76M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$4.55M |
| 5 |
Viasat
VSAT
|
+$4.02M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$59.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$51.3M |
| 3 |
Kinder Morgan
KMI
|
+$16.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.7B
| $417M | 19.21% |
9,161,738
-1,315,000
| -13% | -$59.4M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $271M | 12.47% |
9,270,035
+67,132
| +0.7% | +$2.09M |
|
|
3
Alight
ALIT
$567M
| $228M | 10.48% |
1,552,198
+53,300
| +4% | +$8.23M |
|
|
4
Kinder Morgan
KMI
$72.7B
| $216M | 9.95% |
12,991,432
-905,000
| -7% | -$16.1M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.73B
| $192M | 8.82% |
20,798,018
+475,000
| +2% | +$4.55M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.53B
| $189M | 8.72% |
2,566,873
-482,000
| -16% | -$51.3M |
|
|
7
Televisa
TV
$1.43B
| $167M | 7.67% |
30,955,952
+1,063,000
| +4% | +$7.45M |
|
|
8
Viasat
VSAT
$9.28B
| $159M | 7.34% |
5,272,410
+120,000
| +2% | +$4.02M |
|
9
Liberty Broadband Class A
LBRDA
$4.53B
| $94.9M | 4.37% |
1,272,047
| – | – |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.3M | 3.7% |
2,870,316
| – | – |
|
|
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $76.6M | 3.53% |
7,557,800
| – | – |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $44M | 2.03% |
437,786
+39,720
| +10% | +$5.76M |
|
13
Carvana
CVNA
$50B
| $37.5M | 1.73% |
9,242,500
+317,500
| +4% | +$2.07M |
|
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