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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
+38.33%
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
$1.07B
AUM Growth
+$81.4M
(+8.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
16
New
1
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
SiriusXM
SIRI
|
+$198M |
| 2 |
Grocery Outlet
GO
|
+$71.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$134M |
| 2 |
Carvana
CVNA
|
+$57.4M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$34.8M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$20.8M |
| 5 |
Viasat
VSAT
|
+$19.3M |
Sector Composition
| 1 | Communication Services | 39.24% |
| 2 | Technology | 22.93% |
| 3 | Energy | 14.02% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$568M
| $164M | 15.31% |
1,107,809
| – | – |
|
|
2
SiriusXM
SIRI
$10.5B
| $151M | 14.08% |
+6,375,552
| New | +$198M |
|
3
Kinder Morgan
KMI
$72.4B
| $150M | 14.02% |
6,797,032
-500,000
| -7% | -$10.5M |
|
4
Liberty Broadband Class C
LBRDK
$4.5B
| $125M | 11.69% |
1,619,112
| – | – |
|
|
5
Grocery Outlet
GO
$948M
| $91.3M | 8.52% |
5,200,000
+3,800,000
| +271% | +$71.9M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.72B
| $81.6M | 7.62% |
13,355,407
-6,070,250
| -31% | -$20.8M |
|
7
Arch Capital
ACGL
$35B
| $75.6M | 7.06% |
675,961
-100,000
| -13% | -$10.4M |
|
8
Liberty Broadband Class A
LBRDA
$4.5B
| $70.1M | 6.55% |
912,968
| – | – |
|
|
9
Carvana
CVNA
$50.6B
| $69.6M | 6.5% |
2,000,000
-2,000,000
| -50% | -$57.4M |
|
10
Televisa
TV
$1.42B
| $57.5M | 5.37% |
22,472,705
| – | – |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $18.3M | 1.71% |
598,617
| – | – |
|
12
Liberty Live Group Series A
LLYVA
$9B
| $16.6M | 1.55% |
335,317
-138,207
| -29% | -$5.39M |
|
|
13
Liberty Live Group Series C
LLYVK
$9.36B
| – | – |
-499,482
| Closed | -$19.1M |
|
|
14
Viasat
VSAT
$9.38B
| – | – |
-1,523,535
| Closed | -$19.3M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-6,043,537
| Closed | -$134M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-1,569,067
| Closed | -$34.8M |
|
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