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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
+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
(+4.7%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
16
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$87.7M |
| 2 |
Deere & Co
DE
|
+$61.5M |
| 3 |
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
| 1 |
Viasat
VSAT
|
+$97.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$62.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$8.8M |
| 5 |
General Dynamics
GD
|
+$3.32M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.8B
| $302M | 11.76% |
16,755,975
+135,840
| +0.8% | +$2.43M |
|
|
2
Viasat
VSAT
$9.29B
| $288M | 11.2% |
4,527,506
-1,454,780
| -24% | -$97.2M |
|
3
LPL Financial
LPLA
$26.4B
| $285M | 11.07% |
7,432,026
+50,571
| +0.7% | +$1.93M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $279M | 10.85% |
4,514,490
+1,356,000
| +43% | +$87.7M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $274M | 10.65% |
12,637,680
+569,800
| +5% | +$12.2M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $190M | 7.39% |
2,257,024
+38,641
| +2% | +$3.09M |
|
7
CALL
ExxonMobil
XOM
$604B
| $150M | 5.84% |
1,746,000
| – | – |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $143M | 5.56% |
148,385
+1,212
| +0.8% | +$1.18M |
|
|
9
Liberty Media Series A
FWONA
$23B
| $142M | 5.52% |
5,433,684
-2,505,663
| -32% | -$62.9M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $117M | 4.56% |
5,546,403
-406,842
| -7% | -$8.85M |
|
|
11
Televisa
TV
$1.43B
| $116M | 4.53% |
4,164,346
+674,484
| +19% | +$18.1M |
|
|
12
General Dynamics
GD
$99.6B
| $104M | 4.03% |
1,184,690
-39,050
| -3% | -$3.32M |
|
|
13
CALL
General Dynamics
GD
$99.6B
| $67.4M | 2.62% |
769,900
| – | – |
|
|
14
Deere & Co
DE
$160B
| $60.1M | 2.34% |
+738,835
| New | +$61.5M |
|
|
15
CALL
Deere & Co
DE
$160B
| $53.6M | 2.08% |
+658,000
| New | +$54.8M |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| – | – |
-398,174
| Closed | -$8.8M |
|
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