FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+9.09%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$1.53B
AUM Growth
+$1.53B
(-17%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-28.22%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
15
New
–
Increased
–
Reduced
13
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Arch Capital
ACGL
|
$127M |
| 2 |
Alight
ALIT
|
$55.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
| 4 |
Viasat
VSAT
|
$46M |
| 5 |
Kinder Morgan
KMI
|
$42.9M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Communication Services | 27.94% |
| 3 | Energy | 12.18% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $241M | 15.72% | 28,200,084 -6,484,400 | -19% | -$55.3M |
|
|
2
Kinder Morgan
KMI
$60B
| $186M | 12.18% | 10,561,932 -2,429,500 | -19% | -$42.9M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $174M | 11.4% | 6,061,627 -1,111,130 | -15% | -$32M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $171M | 11.16% | 2,119,314 -631,315 | -23% | -$50.9M |
|
|
5
Arch Capital
ACGL
$34.2B
| $131M | 8.56% | 1,762,761 -1,703,843 | -49% | -$127M |
|
6
Carvana
CVNA
$51.4B
| $97.3M | 6.36% | 1,837,100 -421,400 | -19% | -$22.3M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $88.8M | 5.8% | 1,100,766 -210,142 | -16% | -$16.9M |
|
8
Televisa
TV
$1.49B
| $87.2M | 5.7% | 26,110,505 -5,945,447 | -19% | -$19.9M |
|
|
9
Viasat
VSAT
$4.34B
| $79.9M | 5.23% | 2,860,335 -1,644,826 | -37% | -$46M |
|
|
SNPO
10
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $67.2M | 4.39% | 7,537,800 | – | – |
|
11
Liberty Live Group Series C
LLYVK
$8.95B
| $63.2M | 4.13% | 1,689,379 -103,809 | -6% | -$3.88M |
|
12
CommScope
COMM
$3.55B
| $52.5M | 3.43% | 18,625,657 -2,538,361 | -12% | -$7.16M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.1M | 3.08% | 1,639,610 -269,366 | -14% | -$7.74M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26.2M | 1.71% | 29,930,839 -268,463 | -0.9% | -$235K |
|
|
15
Liberty Live Group Series A
LLYVA
$8.69B
| $17.4M | 1.14% | 477,243 | – | – |
|