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MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$486M
AUM Growth
-$62.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$39M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$14.4M
2
WHD icon
Cactus
WHD
+$6.44M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Communication Services 26.84%
3 Consumer Discretionary 20.51%
4 Financials 10.39%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$131M 26.84%
964,556
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$104M 21.41%
1,300,000
+500,000
+63% +$39M
BBWI icon
3
Bath & Body Works
BBWI
$4.01B
$55.5M 11.42%
1,161,605
– –
CDW icon
4
CDW
CDW
$17.1B
$54.2M 11.15%
302,982
– –
PGR icon
5
Progressive
PGR
$124B
$50.5M 10.39%
443,203
– –
KMX icon
6
CarMax
KMX
$8.27B
$44.2M 9.09%
458,377
– –
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$42.6M 8.75%
102,879
– –
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$4.34M 0.89%
34,191
– –
WHD icon
9
Cactus
WHD
$3.83B
$284K 0.06%
5,000
-130,000
-96% -$6.44M
VSXY
10
Victoria's Secret
VSXY
$6.64B
– –
-259,738
Closed -$14.4M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,489
Closed -$6.27M

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Makaira Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Makaira Partners held 11 positions worth $486M, down 11% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners's Q1 2022 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was Victoria's Secret, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Makaira Partners added most to Activision Blizzard in Q1 2022, an estimated $39M increase.
  • Makaira Partners's biggest Q1 2022 reduction was Cactus, cutting an estimated $6.44M.
  • Makaira Partners fully exited Victoria's Secret in Q1 2022, selling an estimated $14.4M.
  • Makaira Partners's ten largest holdings make up 100% of its $486M portfolio in Q1 2022.
  • Makaira Partners opened 0 new positions and closed 2 in Q1 2022.
  • Makaira Partners's portfolio value fell 11% quarter-over-quarter to $486M.

Based on Makaira Partners's 13F filing for Q1 2022, filed 17 May 2022.