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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
(-4.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
13
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.2M |
| 2 |
Alight
ALIT
|
+$10M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.18M |
| 4 |
Televisa
TV
|
+$5.19M |
| 5 |
Carvana
CVNA
|
+$3.27M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$190M |
| 2 |
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
| 1 | Technology | 30.18% |
| 2 | Communication Services | 21.51% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$35B
| $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
| – | – |
|
|
3
Alight
ALIT
$568M
| $270M | 12.96% |
1,612,198
+60,000
| +4% | +$10M |
|
4
Kinder Morgan
KMI
$72.4B
| $235M | 11.29% |
12,991,432
| – | – |
|
|
5
Liberty Broadband Class C
LBRDK
$4.5B
| $205M | 9.87% |
2,691,873
+125,000
| +5% | +$10.2M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.72B
| $153M | 7.36% |
20,823,018
+25,000
| +0.1% | +$241K |
|
|
7
Viasat
VSAT
$9.38B
| $150M | 7.19% |
4,725,161
-547,249
| -10% | -$19.1M |
|
|
8
Televisa
TV
$1.42B
| $146M | 7% |
31,955,952
+1,000,000
| +3% | +$5.19M |
|
9
Liberty Broadband Class A
LBRDA
$4.5B
| $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 |
|
|
13
Carvana
CVNA
$50.6B
| $10.2M | 0.49% |
10,792,500
+1,550,000
| +17% | +$3.27M |
|
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