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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
+6.71%
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
$2.08B
AUM Growth
-$91.4M
Cap. Flow
-$180M
Cap. Flow %
-8.67%
Top 10 Hldgs %
94.79%
Holding
13
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$10.2M
2
ALIT icon
Alight
ALIT
+$10M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.18M
4
TV icon
Televisa
TV
+$5.19M
5
CVNA icon
Carvana
CVNA
+$3.27M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$190M
2
VSAT icon
Viasat
VSAT
+$19.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.29M
4
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 38.62%
2 Technology 30.18%
3 Financials 17.39%
4 Energy 11.29%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.5B
$362M 17.39%
5,761,738
-3,400,000
-37% -$190M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$281M 13.5%
9,270,035
– –
ALIT icon
3
Alight
ALIT
$398M
$270M 12.96%
1,612,198
+60,000
+4% +$10M
KMI icon
4
Kinder Morgan
KMI
$69.9B
$235M 11.29%
12,991,432
– –
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$205M 9.87%
2,691,873
+125,000
+5% +$10.2M
VISN
6
Vistance Networks Inc
VISN
$1.48B
$153M 7.36%
20,823,018
+25,000
+0.1% +$241K
VSAT icon
7
Viasat
VSAT
$10.4B
$150M 7.19%
4,725,161
-547,249
-10% -$19.1M
TV icon
8
Televisa
TV
$1.39B
$146M 7%
31,955,952
+1,000,000
+3% +$5.19M
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
$96.5M 4.64%
1,272,047
– –
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$75M 3.61%
2,598,116
-272,200
-9% -$8.29M
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$55.9M 2.68%
7,537,800
-20,000
-0.3% -$184K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$42.2M 2.03%
517,986
+80,200
+18% +$8.18M
CVNA icon
13
Carvana
CVNA
$53.7B
$10.2M 0.49%
10,792,500
+1,550,000
+17% +$3.27M

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FPR Partners's Q4 2022 Portfolio in Review

As of Q4 2022, FPR Partners held 13 positions worth $2.08B, down 4.2% from $2.17B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

FPR Partners withdrew a net $180M in Q4 2022, reducing 4 holdings. Its largest reduction was Arch Capital, cutting an estimated $190M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, FPR Partners added an estimated $10.2M to Liberty Broadband Class C.

  • FPR Partners added most to Liberty Broadband Class C in Q4 2022, an estimated $10.2M increase.
  • FPR Partners's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $190M.
  • FPR Partners's ten largest holdings make up 95% of its $2.08B portfolio in Q4 2022.
  • FPR Partners opened 0 new positions and closed 0 in Q4 2022.
  • FPR Partners's portfolio value fell 4.2% quarter-over-quarter to $2.08B.

Based on FPR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.