FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-2.85%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$910M
AUM Growth
+$910M
(-15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
12
New
–
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Grocery Outlet
GO
|
$12.4M |
Top Sells
| 1 |
Carvana
CVNA
|
$41.3M |
| 2 |
Kinder Morgan
KMI
|
$38.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$27M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$16.6M |
| 5 |
Alight
ALIT
|
$6.56M |
Sector Composition
| 1 | Communication Services | 37.81% |
| 2 | Technology | 23.4% |
| 3 | Energy | 16.27% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $148M | 16.27% | 5,402,891 -1,394,141 | -21% | -$38.2M |
|
|
2
Alight
ALIT
$2.05B
| $147M | 16.13% | 21,208,290 -947,894 | -4% | -$6.56M |
|
3
SiriusXM
SIRI
$7.96B
| $145M | 15.92% | 6,352,520 -23,032 | -0.4% | -$525K |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $94M | 10.33% | 1,257,323 -361,789 | -22% | -$27M |
|
|
5
Grocery Outlet
GO
$1.78B
| $93.5M | 10.28% | 5,991,474 +791,474 | +15% | +$12.4M |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $67.5M | 7.42% | 908,222 -4,746 | -0.5% | -$353K |
|
7
CommScope
COMM
$3.55B
| $66.2M | 7.27% | 12,707,593 -647,814 | -5% | -$3.38M |
|
8
Arch Capital
ACGL
$34.2B
| $61.5M | 6.76% | 666,105 -9,856 | -1% | -$910K |
|
|
9
Carvana
CVNA
$51.4B
| $40.1M | 4.4% | 197,100 -202,900 | -51% | -$41.3M |
|
10
Televisa
TV
$1.49B
| $37.7M | 4.14% | 22,440,770 -31,935 | -0.1% | -$53.7K |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.86M | 1.08% | 29,888,306 -42,533 | -0.1% | -$14K |
|
|
12
Liberty Live Group Series A
LLYVA
$8.69B
| – | – | -335,317 | Closed | -$16.6M |
|