FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+0.33%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$579M
AUM Growth
+$579M
(-36%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
10
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kinder Morgan
KMI
|
$72.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$46.4M |
| 3 |
SiriusXM
SIRI
|
$44.1M |
| 4 |
Carvana
CVNA
|
$40.1M |
| 5 |
Alight
ALIT
|
$38.7M |
Sector Composition
| 1 | Communication Services | 41.13% |
| 2 | Technology | 23.77% |
| 3 | Energy | 14.16% |
| 4 | Consumer Staples | 12.39% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiriusXM
SIRI
$7.96B
| $99.1M | 17.13% | 4,395,520 -1,957,000 | -31% | -$44.1M |
|
|
2
Alight
ALIT
$2.05B
| $87.1M | 15.05% | 14,683,290 -6,525,000 | -31% | -$38.7M |
|
|
3
Kinder Morgan
KMI
$60B
| $82M | 14.16% | 2,872,891 -2,530,000 | -47% | -$72.2M |
|
4
Grocery Outlet
GO
$1.78B
| $71.7M | 12.39% | 5,126,825 -864,649 | -14% | -$12.1M |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $68.1M | 11.78% | 801,718 -106,504 | -12% | -$9.05M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $60.5M | 10.46% | 711,827 -545,496 | -43% | -$46.4M |
|
7
CommScope
COMM
$3.55B
| $50.5M | 8.72% | 9,507,593 -3,200,000 | -25% | -$17M |
|
8
Arch Capital
ACGL
$34.2B
| $44.8M | 7.75% | 466,105 -200,000 | -30% | -$19.2M |
|
9
Televisa
TV
$1.49B
| $10.2M | 1.77% | 5,851,700 -16,589,070 | -74% | -$29M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.6M | 0.79% | 22,861,535 -7,026,771 | -24% | -$1.41M |
|
|
11
Carvana
CVNA
$51.4B
| – | – | -197,100 | Closed | -$40.1M |
|