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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
+2.57%
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
$1.99B
AUM Growth
-$94.2M
Cap. Flow
-$84.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
94.95%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$7.72M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$82.1M
2
VSAT icon
Viasat
VSAT
+$9.64M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Communication Services 24.83%
3 Financials 15.42%
4 Energy 11.45%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$306M 15.42%
4,511,738
-1,250,000
-22% -$82.1M
ALIT icon
2
Alight
ALIT
$497M
$305M 15.34%
1,654,224
+42,026
+3% +$7.72M
KMI icon
3
Kinder Morgan
KMI
$73.1B
$227M 11.45%
12,991,432
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$220M 11.07%
2,691,873
– –
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201M 10.12%
9,270,035
– –
TV icon
6
Televisa
TV
$1.45B
$169M 8.51%
31,955,952
– –
VSAT icon
7
Viasat
VSAT
$9.79B
$150M 7.57%
4,442,612
-282,549
-6% -$9.64M
VISN
8
Vistance Networks Inc
VISN
$2.66B
$133M 6.68%
20,823,018
– –
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.14B
$104M 5.25%
1,269,832
-2,215
-0.2% -$191K
SNPO
10
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$70.5M 3.55%
7,537,800
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$53.6M 2.7%
2,598,116
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$25.6M 1.29%
517,986
– –
CVNA icon
13
Carvana
CVNA
$43.3B
$21.1M 1.06%
10,792,500
– –

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FPR Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FPR Partners held 13 positions worth $1.99B, down 4.5% from $2.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

FPR Partners withdrew a net $84.3M in Q1 2023, reducing 3 holdings. Its largest reduction was Arch Capital, cutting an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FPR Partners added an estimated $7.72M to Alight.

  • FPR Partners added most to Alight in Q1 2023, an estimated $7.72M increase.
  • FPR Partners's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $82.1M.
  • FPR Partners's ten largest holdings make up 95% of its $1.99B portfolio in Q1 2023.
  • FPR Partners opened 0 new positions and closed 0 in Q1 2023.
  • FPR Partners's portfolio value fell 4.5% quarter-over-quarter to $1.99B.

Based on FPR Partners's 13F filing for Q1 2023, filed 15 May 2023.