SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.6%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-8.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
19
New
–
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$214M |
| 2 |
Liberty Global Class C
LBTYK
|
$204M |
| 3 |
Liberty Latin America Class C
LILAK
|
$99.1M |
| 4 |
Charles Schwab
SCHW
|
$86.5M |
| 5 |
SBA Communications
SBAC
|
$50.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$481M |
| 2 |
MON
Monsanto Co
MON
|
$319M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 4 |
Range Resources
RRC
|
$164M |
| 5 |
Qualcomm
QCOM
|
$154M |
Sector Composition
| 1 | Communication Services | 37.9% |
| 2 | Energy | 25.66% |
| 3 | Financials | 13.38% |
| 4 | Real Estate | 11.89% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $919M | 18.4% |
6,078,746
-1,104,713
| -15% | -$167M |
|
2
Charter Communications
CHTR
$36.3B
| $847M | 16.95% |
3,704,480
-32,504
| -0.9% | -$7.43M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $798M | 15.96% |
27,842,107
+7,137,600
| +34% | +$204M |
|
|
4
Charles Schwab
SCHW
$174B
| $474M | 9.49% |
18,729,124
+3,417,400
| +22% | +$86.5M |
|
|
5
Qualcomm
QCOM
$173B
| $344M | 6.88% |
6,412,869
-2,881,850
| -31% | -$154M |
|
|
6
Equinix
EQIX
$76.9B
| $343M | 6.86% |
884,073
-1,241,107
| -58% | -$481M |
|
|
7
SBA Communications
SBAC
$22B
| $251M | 5.03% |
2,326,521
+470,000
| +25% | +$50.7M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $215M | 4.3% |
7,698,400
+7,648,800
| +15,421% | +$214M |
|
9
LPL Financial
LPLA
$29.2B
| $195M | 3.89% |
8,633,626
+10
| +0% | +$225 |
|
10
Chord Energy
CHRD
$6.29B
| $186M | 3.72% |
19,913,026
| – | – |
|
11
Vital Energy
VTLE
$690M
| $177M | 3.54% |
16,870,205
| – | – |
|
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $125M | 2.51% |
3,860,034
+3,050,886
| +377% | +$99.1M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.6M | 1.47% |
2,721,824
| – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $30M | 0.6% |
1,033,059
+744,200
| +258% | +$21.6M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.4M | 0.37% |
673,877
| – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $1.63M | 0.03% |
50,482
+36,040
| +250% | +$1.16M |
|
|
17
Range Resources
RRC
$8.16B
| – | – |
-5,072,396
| Closed | -$164M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – |
-3,631,108
| Closed | -$319M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-14,754,356
| Closed | -$7.52M |
|