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FP
FPR Partners Portfolio holdings
AUM
$579M
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter
Est. Return
+16.29%
1 Year Est. Return
+26.76%
3 Year Est. Return
+32.96%
5 Year Est. Return
+164.09%
10 Year Est. Return
+110.72%
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
93.91%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$356M |
| 2 |
Arch Capital
ACGL
|
+$289M |
| 3 |
LPL Financial
LPLA
|
+$264M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$232M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$190M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Technology | 17.4% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.79B
| $427M | 17.4% |
+5,982,286
| New | +$356M |
|
|
2
Arch Capital
ACGL
$36.1B
| $285M | 11.59% |
+16,620,135
| New | +$289M |
|
|
3
LPL Financial
LPLA
$26.3B
| $279M | 11.34% |
+7,381,455
| New | +$264M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $252M | 10.26% |
+12,067,880
| New | +$232M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 7.94% |
+3,158,490
| New | +$190M |
|
6
Liberty Media Series A
FWONA
$22.3B
| $179M | 7.28% |
+7,939,347
| New | +$168M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $166M | 6.74% |
+2,218,383
| New | +$161M |
|
8
CALL
ExxonMobil
XOM
$651B
| $158M | 6.42% |
+1,746,000
| New | +$157M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $139M | 5.66% |
+147,173
| New | +$133M |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $126M | 5.14% |
+5,953,245
| New | +$110M |
|
11
General Dynamics
GD
$105B
| $95.9M | 3.9% |
+1,223,740
| New | +$91.1M |
|
12
Televisa
TV
$1.45B
| $86.7M | 3.53% |
+3,489,862
| New | +$89M |
|
|
13
CALL
General Dynamics
GD
$105B
| $60.3M | 2.45% |
+769,900
| New | +$57.3M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $8.8M | 0.36% |
+398,174
| New | +$8.94M |
|
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FPR Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FPR Partners, which disclosed 14 positions worth $2.46B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Viasat: 5,982,286 shares worth $427M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.
- FPR Partners's largest Q2 2013 buy was Viasat: 5,982,286 shares worth $427M.
- FPR Partners's ten largest holdings make up 90% of its $2.46B portfolio in Q2 2013.
- FPR Partners disclosed 14 positions in Q2 2013, its first 13F filing on record.
Based on FPR Partners's 13F filing for Q2 2013, filed 14 Aug 2013.