FPR PARTNERS LLC Holdings
FPR PARTNERS LLC is an investment fund managing more than 2.17B US dollars. The largest holdings include Arch Capital Group Ltd., The Liberty SiriusXM Group and Alight. In Q3 2022 the fund bought assets of total value of 13.85M US dollars and sold assets of total value of 239.23M US dollars.
FPR PARTNERS LLC portfolio value:
FPR PARTNERS LLC quarter portfolio value change:
FPR PARTNERS LLC 1 year portfolio value change:
FPR PARTNERS LLC 3 years portfolio value change:
FPR PARTNERS LLC 5 years portfolio value change:
FPR PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -71029000 | 47141000 |
| Q2 2016 | 339452000 | 134997000 |
| Q3 2016 | 119664000 | 20015000 |
| Q4 2016 | 749007000 | 669511000 |
| Q1 2017 | 261070000 | 29925000 |
| Q2 2017 | 42530000 | 51531000 |
| Q3 2017 | 146730000 | 165637000 |
| Q4 2017 | 698754000 | 283789000 |
| Q1 2018 | 447607000 | 419284000 |
| Q2 2018 | 328622000 | 350511000 |
| Q3 2018 | 332495000 | 207691000 |
| Q4 2018 | -387544000 | 348907000 |
| Q1 2019 | 395482000 | 296521000 |
| Q2 2019 | 235239000 | 33574000 |
| Q3 2019 | 366482000 | 12981000 |
| Q4 2019 | 575311000 | 132182000 |
| Q1 2020 | -139209000 | 2241941000 |
| Q2 2020 | 278996000 | 164100000 |
| Q3 2020 | 89011000 | 66299000 |
| Q4 2020 | 813046000 | 25661000 |
| Q1 2021 | 112068000 | 38233000 |
| Q3 2021 | 217312000 | 130349000 |
| Q4 2021 | 25443000 | 403415000 |
| Q1 2022 | -69525000 | 80982000 |
| Q2 2022 | -75984000 | 426033000 |
| Q3 2022 | 13849000 | 239225000 |
FPR PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.21% Portfolio value: 417.22M Avg. open price: $29.19 Current price: $59.17 P/L: +102.69% Sold -12.55% shares Q3 2022 |
| Portfolio share: 12.47% Portfolio value: 270.77M Avg. open price: $33.11 Current price: $42.35 P/L: +27.92% Bought +0.73% shares Q3 2022 |
| Portfolio share: 10.48% Portfolio value: 227.55M Avg. open price: $10.45 Current price: $8.59 P/L: -17.82% Bought +3.56% shares Q3 2022 |
| Portfolio share: 9.95% Portfolio value: 216.17M Avg. open price: $14.24 Current price: $18.56 P/L: +30.38% Sold -6.51% shares Q3 2022 |
| Portfolio share: 8.82% Portfolio value: 191.55M Avg. open price: $20.93 Current price: $8.13 P/L: -61.16% Bought +2.34% shares Q3 2022 |
| Portfolio share: 8.72% Portfolio value: 189.43M Avg. open price: $138.58 Current price: $89.39 P/L: -35.50% Sold -15.81% shares Q3 2022 |
| Portfolio share: 7.67% Portfolio value: 166.54M Avg. open price: $13.58 Current price: $5.12 P/L: -62.31% Bought +3.56% shares Q3 2022 |
| Portfolio share: 7.34% Portfolio value: 159.38M Avg. open price: $66.75 Current price: $31.87 P/L: -52.26% Bought +2.33% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 94.89M Avg. open price: $89.88 Current price: $88.66 P/L: -1.36% Sold -0.04% shares Q2 2022 |
| Portfolio share: 3.70% Portfolio value: 80.28M Avg. open price: $40.28 Current price: $42.47 P/L: +5.44% Sold -0.51% shares Q2 2021 |
| Portfolio share: 3.53% Portfolio value: 76.63M Avg. open price: N/A Current price: $7.8 P/L: N/A Sold -0.40% shares Q2 2022 |
| Portfolio share: 2.03% Portfolio value: 43.99M Avg. open price: $8.85 Current price: $2.16 P/L: -75.60% Bought +9.98% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 37.52M Avg. open price: $22.58 Current price: $7.1 P/L: -68.56% Bought +3.56% shares Q3 2022 |
Showing TOP 13 FPR PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FPR PARTNERS LLC?
The biggest position of the FPR PARTNERS LLC is Arch Capital Group Ltd. (ACGL) with 19.21% portfolio share worth of 417.23M US dollars.
Top 5 FPR PARTNERS's holdings represent 60.92% of the portfolio:
- Arch Capital Group Ltd. (ACGL) – 19.21%
- The Liberty SiriusXM Group (LSXMK) – 12.47%
- Alight, Inc. (ALIT) – 10.48%
- Kinder Morgan, Inc. (KMI) – 9.95%
- CommScope Holding Company, Inc. (COMM) – 8.82%
Who is the portfolio manager of FPR PARTNERS LLC?
The portfolio manager of the FPR PARTNERS LLC is .
What is the total asset value of the FPR PARTNERS LLC portfolio?
FPR PARTNERS LLC total asset value (portfolio value) is 2.17B US dollars.
Who is ?
is the portfolio manager of the FPR PARTNERS LLC.
What is (FPR PARTNERS LLC) fund performance?
FPR PARTNERS's quarterly performance is -7.46%, annualy -26.51%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has decreased by -20%.
What is the FPR PARTNERS LLC CIK?
FPR PARTNERS's Central Index Key is 0001546190 .