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FP

FPR Partners Portfolio holdings

AUM $579M Turnover 9.09%
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$2.57B
AUM Growth
+$114M
Cap. Flow
+$7.01M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.4%
Holding
16
New
2
Increased
7
Reduced
4
Closed
1
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$87.7M
2
DE icon
Deere & Co
DE
+$61.5M
3
TV icon
Televisa
TV
+$18.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.09M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$97.2M
2
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$62.9M
3
SCHW icon
Charles Schwab
SCHW
+$8.85M
4
STRZA
Starz - Series A
STRZA
+$8.8M
5
GD icon
General Dynamics
GD
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Consumer Discretionary 23.6%
3 Technology 11.2%
4 Healthcare 10.85%
5 Miscellaneous 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
1
Arch Capital
ACGL
$33.3B
$302M 11.76%
16,755,975
+135,840
+0.8% +$2.43M
2013 Q2
1 quarter
VSAT icon
2
Viasat
VSAT
$8.5B
$288M 11.2%
4,527,506
-1,454,780
-24% -$97.2M
2013 Q2
1 quarter
LPLA icon
3
LPL Financial
LPLA
$25.5B
$285M 11.07%
7,432,026
+50,571
+0.7% +$1.93M
2013 Q2
1 quarter
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$279M 10.85%
4,514,490
+1,356,000
+43% +$87.7M
2013 Q2
1 quarter
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$274M 10.65%
12,637,680
+569,800
+5% +$12.2M
2013 Q2
1 quarter
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$190M 7.39%
2,257,024
+38,641
+2% +$3.09M
2013 Q2
1 quarter
XOM icon
7
CALL
ExxonMobil
XOM
$728B
$150M 5.84%
1,746,000
– –
2013 Q2
1 quarter
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$143M 5.56%
148,385
+1,212
+0.8% +$1.18M
2013 Q2
1 quarter
FWONA icon
9
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$142M 5.52%
5,433,684
-2,505,663
-32% -$62.9M
2013 Q2
1 quarter
SCHW icon
10
Charles Schwab
SCHW
$167B
$117M 4.56%
5,546,403
-406,842
-7% -$8.85M
2013 Q2
1 quarter
TV icon
11
Televisa
TV
$1.25B
$116M 4.53%
4,164,346
+674,484
+19% +$18.1M
2013 Q2
1 quarter
GD icon
12
General Dynamics
GD
$90.5B
$104M 4.03%
1,184,690
-39,050
-3% -$3.32M
2013 Q2
1 quarter
GD icon
13
CALL
General Dynamics
GD
$90.5B
$67.4M 2.62%
769,900
– –
2013 Q2
1 quarter
DE icon
14
Deere & Co
DE
$175B
$60.1M 2.34%
+738,835
New +$61.5M
2013 Q3
0 quarters
DE icon
15
CALL
Deere & Co
DE
$175B
$53.6M 2.08%
+658,000
New +$54.8M
2013 Q3
0 quarters
STRZA
16
DELISTED
Starz - Series A
STRZA
– –
-398,174
Closed -$8.8M –

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FPR Partners's Q3 2013 Portfolio in Review

As of Q3 2013, FPR Partners held 16 positions worth $2.57B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

FPR Partners's Q3 2013 filing shows 2 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was Deere & Co: 738,835 shares worth $60.1M. The largest sale was Viasat, an estimated $97.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • FPR Partners's largest Q3 2013 buy was Deere & Co: 738,835 shares worth $60.1M.
  • FPR Partners added most to Express Scripts Holding Company in Q3 2013, an estimated $87.7M increase.
  • FPR Partners's biggest Q3 2013 reduction was Viasat, cutting an estimated $97.2M.
  • FPR Partners fully exited Starz - Series A in Q3 2013, selling an estimated $8.8M.
  • FPR Partners's ten largest holdings make up 84% of its $2.57B portfolio in Q3 2013.
  • FPR Partners opened 2 new positions and closed 1 in Q3 2013.
  • FPR Partners's portfolio value rose 4.7% quarter-over-quarter to $2.57B.

Based on FPR Partners's 13F filing for Q3 2013, filed 14 Nov 2013.