FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M

Top Sells

1
+$41.3M
2
+$38.2M
3
+$27M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$16.6M
5
ALIT icon
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 Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$60.8B
$148M 16.27%
5,402,891
-1,394,141
ALIT icon
2
Alight
ALIT
$1.58B
$147M 16.13%
21,208,290
-947,894
SIRI icon
3
SiriusXM
SIRI
$7.19B
$145M 15.92%
6,352,520
-23,032
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.37B
$94M 10.33%
1,257,323
-361,789
GO icon
5
Grocery Outlet
GO
$1.51B
$93.5M 10.28%
5,991,474
+791,474
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$8.32B
$67.5M 7.42%
908,222
-4,746
COMM icon
7
CommScope
COMM
$3.4B
$66.2M 7.27%
12,707,593
-647,814
ACGL icon
8
Arch Capital
ACGL
$32.5B
$61.5M 6.76%
666,105
-9,856
CVNA icon
9
Carvana
CVNA
$45.6B
$40.1M 4.4%
197,100
-202,900
TV icon
10
Televisa
TV
$1.27B
$37.7M 4.14%
22,440,770
-31,935
QVCGA
11
QVC Group Inc Series A
QVCGA
$111M
$9.86M 1.08%
597,766
-851
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.17B
– –
-335,317