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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
+6.91%
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
$1.26B
AUM Growth
-$271M
(-18%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
16
New
1
Increased
1
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$15.8M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$54.7M |
| 2 |
Carvana
CVNA
|
+$53M |
| 3 |
Arch Capital
ACGL
|
+$45.4M |
| 4 |
Kinder Morgan
KMI
|
+$39.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Communication Services | 22.68% |
| 3 | Energy | 12.09% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$497M
| $218M | 17.34% |
1,107,809
-302,195
| -21% | -$54.7M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $180M | 14.31% |
6,061,627
| – | – |
|
|
3
Kinder Morgan
KMI
$73.1B
| $152M | 12.09% |
8,297,032
-2,264,900
| -21% | -$39.6M |
|
|
4
Arch Capital
ACGL
$36.1B
| $113M | 9% |
1,225,961
-536,800
| -30% | -$45.4M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.15B
| $92.7M | 7.36% |
1,619,112
-500,202
| -24% | -$33.1M |
|
|
6
Carvana
CVNA
$43.3B
| $85.2M | 6.76% |
4,843,500
-4,342,000
| -47% | -$53M |
|
7
Televisa
TV
$1.45B
| $71.9M | 5.71% |
22,472,705
-3,637,800
| -14% | -$11M |
|
|
SNPO
8
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $65M | 5.16% |
7,537,800
| – | – |
|
9
Liberty Broadband Class A
LBRDA
$4.14B
| $52.1M | 4.14% |
912,968
-187,798
| -17% | -$12.4M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.7M | 3.87% |
1,639,610
| – | – |
|
11
Liberty Live Group Series C
LLYVK
$9.11B
| $48.6M | 3.86% |
1,109,563
-579,816
| -34% | -$22.2M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $36.8M | 2.92% |
598,617
| – | – |
|
13
Viasat
VSAT
$9.79B
| $31.2M | 2.48% |
1,723,535
-1,136,800
| -40% | -$23.9M |
|
|
VISN
14
Vistance Networks Inc
VISN
$2.66B
| $25.4M | 2.02% |
19,425,657
+800,000
| +4% | +$1.58M |
|
|
15
Liberty Live Group Series A
LLYVA
$8.8B
| $20.2M | 1.61% |
477,243
| – | – |
|
|
16
Grocery Outlet
GO
$891M
| $17.3M | 1.37% |
+600,000
| New | +$15.8M |
|
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FPR Partners's Q1 2024 Portfolio in Review
As of Q1 2024, FPR Partners held 16 positions worth $1.26B, down 18% from $1.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FPR Partners withdrew a net $278M in Q1 2024, reducing 9 holdings. Its largest reduction was Alight, cutting an estimated $54.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.
Against the trend, FPR Partners opened a new position in Grocery Outlet worth $17.3M.
- FPR Partners's largest Q1 2024 buy was Grocery Outlet: 600,000 shares worth $17.3M.
- FPR Partners added most to Vistance Networks Inc in Q1 2024, an estimated $1.58M increase.
- FPR Partners's biggest Q1 2024 reduction was Alight, cutting an estimated $54.7M.
- FPR Partners's ten largest holdings make up 86% of its $1.26B portfolio in Q1 2024.
- FPR Partners opened 1 new position and closed 0 in Q1 2024.
- FPR Partners's portfolio value fell 18% quarter-over-quarter to $1.26B.
Based on FPR Partners's 13F filing for Q1 2024, filed 15 May 2024.