FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+38.33%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
16
New
1
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
SiriusXM
SIRI
|
$151M |
| 2 |
Grocery Outlet
GO
|
$66.7M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$134M |
| 2 |
Carvana
CVNA
|
$69.6M |
| 3 |
CommScope
COMM
|
$37.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$34.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $164M | 15.31% | 22,156,184 | – | – |
|
|
2
SiriusXM
SIRI
$7.96B
| $151M | 14.08% | +6,375,552 | New | +$151M |
|
3
Kinder Morgan
KMI
$60B
| $150M | 14.02% | 6,797,032 -500,000 | -7% | -$11M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $125M | 11.69% | 1,619,112 | – | – |
|
|
5
Grocery Outlet
GO
$1.78B
| $91.3M | 8.52% | 5,200,000 +3,800,000 | +271% | +$66.7M |
|
|
6
CommScope
COMM
$3.55B
| $81.6M | 7.62% | 13,355,407 -6,070,250 | -31% | -$37.1M |
|
7
Arch Capital
ACGL
$34.2B
| $75.6M | 7.06% | 675,961 -100,000 | -13% | -$11.2M |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $70.1M | 6.55% | 912,968 | – | – |
|
|
9
Carvana
CVNA
$51.4B
| $69.6M | 6.5% | 400,000 -400,000 | -50% | -$69.6M |
|
10
Televisa
TV
$1.49B
| $57.5M | 5.37% | 22,472,705 | – | – |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.3M | 1.71% | 29,930,839 | – | – |
|
12
Liberty Live Group Series A
LLYVA
$8.69B
| $16.6M | 1.55% | 335,317 -138,207 | -29% | -$6.84M |
|
|
13
Liberty Live Group Series C
LLYVK
$8.95B
| – | – | -499,482 | Closed | -$19.1M |
|
|
14
Viasat
VSAT
$4.34B
| – | – | -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 |
|