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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
Cap. Flow
-$92.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
92.72%
Holding
13
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$8.23M
2
TV icon
Televisa
TV
+$7.45M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$5.76M
4
VISN
Vistance Networks Inc
VISN
+$4.55M
5
VSAT icon
Viasat
VSAT
+$4.02M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$59.4M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$51.3M
3
KMI icon
Kinder Morgan
KMI
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 36.92%
2 Technology 30.16%
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
ACGL icon
1
Arch Capital
ACGL
$33.7B
$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
ALIT icon
3
Alight
ALIT
$374M
$228M 10.48%
1,552,198
+53,300
+4% +$8.23M
KMI icon
4
Kinder Morgan
KMI
$70.3B
$216M 9.95%
12,991,432
-905,000
-7% -$16.1M
VISN
5
Vistance Networks Inc
VISN
$1.4B
$192M 8.82%
20,798,018
+475,000
+2% +$4.55M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$189M 8.72%
2,566,873
-482,000
-16% -$51.3M
TV icon
7
Televisa
TV
$1.45B
$167M 7.67%
30,955,952
+1,063,000
+4% +$7.45M
VSAT icon
8
Viasat
VSAT
$9.28B
$159M 7.34%
5,272,410
+120,000
+2% +$4.02M
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
$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
CVNA icon
13
Carvana
CVNA
$53.3B
$37.5M 1.73%
9,242,500
+317,500
+4% +$2.07M

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FPR Partners's Q3 2022 Portfolio in Review

As of Q3 2022, FPR Partners held 13 positions worth $2.17B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FPR Partners withdrew a net $92.6M in Q3 2022, reducing 3 holdings. Its largest reduction was Arch Capital, cutting an estimated $59.4M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, FPR Partners added an estimated $8.23M to Alight.

  • FPR Partners added most to Alight in Q3 2022, an estimated $8.23M increase.
  • FPR Partners's biggest Q3 2022 reduction was Arch Capital, cutting an estimated $59.4M.
  • FPR Partners's ten largest holdings make up 93% of its $2.17B portfolio in Q3 2022.
  • FPR Partners opened 0 new positions and closed 0 in Q3 2022.
  • FPR Partners's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on FPR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.