MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
-8.79%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$486M
AUM Growth
+$486M
(-11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.1M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$14.4M |
| 2 |
Cactus
WHD
|
$7.38M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $131M | 26.84% | 964,556 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 21.41% | 1,300,000 +500,000 | +63% | +$40.1M |
|
3
Bath & Body Works
BBWI
$6.18B
| $55.5M | 11.42% | 1,161,605 | – | – |
|
4
CDW
CDW
$21.6B
| $54.2M | 11.15% | 302,982 | – | – |
|
5
Progressive
PGR
$145B
| $50.5M | 10.39% | 443,203 | – | – |
|
6
CarMax
KMX
$9.21B
| $44.2M | 9.09% | 458,377 | – | – |
|
7
Zebra Technologies
ZBRA
$16.1B
| $42.6M | 8.75% | 102,879 | – | – |
|
8
HEICO Class A
HEI.A
$34.1B
| $4.34M | 0.89% | 34,191 | – | – |
|
|
9
Cactus
WHD
$2.88B
| $284K | 0.06% | 5,000 -130,000 | -96% | -$7.38M |
|
|
10
Victoria's Secret
VSCO
$1.84B
| – | – | -259,738 | Closed | -$14.4M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -824,425 | Closed | -$6.27M |
|