MP

Makaira Partners Portfolio holdings

AUM $329M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$5.56M
3 +$4.09M
4
ATVI
Activision Blizzard
ATVI
+$3.28M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.16%
2 Consumer Discretionary 24.86%
3 Communication Services 16.7%
4 Financials 13.05%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 17.89%
1,609,044
+42,877
2
$115M 16.7%
1,507,613
+38,980
3
$101M 14.65%
2,393,799
+64,620
4
$89.9M 13.05%
692,723
+18,207
5
$84.6M 12.28%
473,545
+11,563
6
$57.9M 8.41%
950,893
+24,692
7
$48.1M 6.98%
509,101
+58,910
8
$41.2M 5.99%
160,801
+3,795
9
$12.4M 1.8%
35,800
+11,800
10
$9.14M 1.33%
+75,000
11
$6.4M 0.93%
53,437
+350