MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+11.82%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$759M
AUM Growth
+$759M
(-1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$62.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$11M |
| 3 |
Bath & Body Works
BBWI
|
$8.63M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.1% |
| 2 | Communication Services | 18.23% |
| 3 | Technology | 17.8% |
| 4 | Financials | 16.75% |
| 5 | Real Estate | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $127M | 16.75% | 798,063 | – | – |
|
2
CDW
CDW
$21.6B
| $124M | 16.34% | 545,575 | – | – |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $116M | 15.34% | 2,698,129 +200,000 | +8% | +$8.63M |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $91.5M | 12.05% | 860,480 +103,818 | +14% | +$11M |
|
5
CarMax
KMX
$9.21B
| $84.1M | 11.08% | 1,095,488 | – | – |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $75.4M | 9.94% | 935,685 -801,173 | -46% | -$64.6M |
|
7
Domino's
DPZ
$15.6B
| $65.8M | 8.68% | 159,730 | – | – |
|
|
8
Charter Communications
CHTR
$36.3B
| $62.9M | 8.29% | +161,935 | New | +$62.9M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $11M | 1.45% | 40,381 | – | – |
|
10
HEICO Class A
HEI.A
$34.1B
| $605K | 0.08% | 4,247 | – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -976,584 | Closed | -$91.4M |
|