FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+2.93%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
14
New
1
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 2 |
Deere & Co
DE
|
$60.1M |
| 3 |
Televisa
TV
|
$18.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.3M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.26M |
Top Sells
| 1 |
Viasat
VSAT
|
$92.6M |
| 2 |
Liberty Media Series A
FWONA
|
$65.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$8.8M |
| 4 |
Charles Schwab
SCHW
|
$8.6M |
| 5 |
General Dynamics
GD
|
$3.42M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $302M | 11.76% | 5,585,325 +45,280 | +0.8% | +$2.45M |
|
|
2
Viasat
VSAT
$4.34B
| $288M | 11.2% | 4,527,506 -1,454,780 | -24% | -$92.6M |
|
3
LPL Financial
LPLA
$29.2B
| $285M | 11.07% | 7,432,026 +50,571 | +0.7% | +$1.94M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $279M | 10.85% | 4,514,490 +1,356,000 | +43% | +$83.8M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $274M | 10.65% | 3,105,081 +140,000 | +5% | +$12.3M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $190M | 7.39% | 2,257,024 +38,641 | +2% | +$3.26M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $143M | 5.56% | 6,094,059 +49,797 | +0.8% | +$1.17M |
|
|
8
Liberty Media Series A
FWONA
$22.5B
| $142M | 5.52% | 965,307 -445,137 | -32% | -$65.5M |
|
|
9
Charles Schwab
SCHW
$174B
| $117M | 4.56% | 5,546,403 -406,842 | -7% | -$8.6M |
|
|
10
Televisa
TV
$1.49B
| $116M | 4.53% | 4,164,346 +674,484 | +19% | +$18.9M |
|
|
11
General Dynamics
GD
$87.3B
| $104M | 4.03% | 1,184,690 -39,050 | -3% | -$3.42M |
|
|
12
Deere & Co
DE
$129B
| $60.1M | 2.34% | +738,835 | New | +$60.1M |
|
13
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| – | – | -398,174 | Closed | -$8.8M |
|