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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
-2.85%
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
$910M
AUM Growth
-$161M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
12
New
–
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Grocery Outlet
GO
|
+$13.8M |
Top Sells
| 1 |
Carvana
CVNA
|
+$45.6M |
| 2 |
Kinder Morgan
KMI
|
+$36.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$30.2M |
| 4 |
Liberty Live Group Series A
LLYVA
|
+$16.6M |
| 5 |
Alight
ALIT
|
+$6.96M |
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 | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$72.7B
| $148M | 16.27% |
5,402,891
-1,394,141
| -21% | -$36.3M |
|
|
2
Alight
ALIT
$570M
| $147M | 16.13% |
1,060,415
-47,394
| -4% | -$6.96M |
|
3
SiriusXM
SIRI
$10.5B
| $145M | 15.92% |
6,352,520
-23,032
| -0.4% | -$587K |
|
|
4
Liberty Broadband Class C
LBRDK
$4.53B
| $94M | 10.33% |
1,257,323
-361,789
| -22% | -$30.2M |
|
|
5
Grocery Outlet
GO
$960M
| $93.5M | 10.28% |
5,991,474
+791,474
| +15% | +$13.8M |
|
6
Liberty Broadband Class A
LBRDA
$4.53B
| $67.5M | 7.42% |
908,222
-4,746
| -0.5% | -$393K |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.73B
| $66.2M | 7.27% |
12,707,593
-647,814
| -5% | -$3.63M |
|
8
Arch Capital
ACGL
$34.8B
| $61.5M | 6.76% |
666,105
-9,856
| -1% | -$995K |
|
|
9
Carvana
CVNA
$50.1B
| $40.1M | 4.4% |
985,500
-1,014,500
| -51% | -$45.6M |
|
10
Televisa
TV
$1.43B
| $37.7M | 4.14% |
22,440,770
-31,935
| -0.1% | -$69.3K |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $9.86M | 1.08% |
597,766
-851
| -0.1% | -$19.9K |
|
|
12
Liberty Live Group Series A
LLYVA
$9.02B
| – | – |
-335,317
| Closed | -$16.6M |
|
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