FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+6.71%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.08B
AUM Growth
+$2.08B
(-4.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
13
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$10M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$9.53M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.54M |
| 4 |
Televisa
TV
|
$4.56M |
| 5 |
Carvana
CVNA
|
$1.47M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$213M |
| 2 |
Viasat
VSAT
|
$17.3M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$7.86M |
| 4 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$148K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $362M | 17.39% | 5,761,738 -3,400,000 | -37% | -$213M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $281M | 13.5% | 7,180,507 | – | – |
|
|
3
Alight
ALIT
$2.05B
| $270M | 12.96% | 32,243,960 +1,200,000 | +4% | +$10M |
|
4
Kinder Morgan
KMI
$60B
| $235M | 11.29% | 12,991,432 | – | – |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $205M | 9.87% | 2,691,873 +125,000 | +5% | +$9.53M |
|
6
CommScope
COMM
$3.55B
| $153M | 7.36% | 20,823,018 +25,000 | +0.1% | +$184K |
|
|
7
Viasat
VSAT
$4.34B
| $150M | 7.19% | 4,725,161 -547,249 | -10% | -$17.3M |
|
|
8
Televisa
TV
$1.49B
| $146M | 7% | 31,955,952 +1,000,000 | +3% | +$4.56M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $96.5M | 4.64% | 1,272,047 | – | – |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75M | 3.61% | 1,908,976 -200,000 | -9% | -$7.86M |
|
|
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $55.9M | 2.68% | 7,537,800 -20,000 | -0.3% | -$148K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $42.2M | 2.03% | 25,899,302 +4,010,000 | +18% | +$6.54M |
|
|
13
Carvana
CVNA
$51.4B
| $10.2M | 0.49% | 2,158,500 +310,000 | +17% | +$1.47M |
|