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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
+15.49%
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
$2.98B
AUM Growth
+$409M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
17
New
2
Increased
5
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$119M |
| 2 |
LPL Financial
LPLA
|
+$9.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.65M |
| 4 |
Viasat
VSAT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$43.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$42.9M |
| 3 |
Arch Capital
ACGL
|
+$31.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$26.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.45% |
| 2 | Consumer Discretionary | 23.46% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 9.58% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$26.3B
| $360M | 12.09% |
7,660,702
+228,676
| +3% | +$9.6M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $351M | 11.76% |
11,639,858
-997,822
| -8% | -$26.8M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $324M | 10.88% |
4,616,395
+101,905
| +2% | +$6.65M |
|
|
4
Arch Capital
ACGL
$36.1B
| $301M | 10.09% |
15,117,663
-1,638,312
| -10% | -$31.4M |
|
|
5
Viasat
VSAT
$9.79B
| $286M | 9.58% |
4,557,404
+29,898
| +0.7% | +$1.88M |
|
6
CALL
ExxonMobil
XOM
$651B
| $214M | 7.18% |
2,114,500
+368,500
| +21% | +$34.1M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $188M | 6.32% |
2,015,450
-241,574
| -11% | -$21.2M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $161M | 5.39% |
133,222
-15,163
| -10% | -$16.9M |
|
9
Liberty Media Series A
FWONA
$22.3B
| $126M | 4.24% |
4,861,111
-572,573
| -11% | -$15.2M |
|
10
Televisa
TV
$1.45B
| $125M | 4.18% |
4,121,485
-42,861
| -1% | -$1.27M |
|
|
11
Kinder Morgan
KMI
$73.1B
| $122M | 4.09% |
+3,390,000
| New | +$119M |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $97.4M | 3.27% |
3,747,553
-1,798,850
| -32% | -$42.9M |
|
13
CALL
Deere & Co
DE
$170B
| $91.1M | 3.06% |
998,000
+340,000
| +52% | +$28.8M |
|
|
14
CALL
General Dynamics
GD
$105B
| $73.6M | 2.47% |
769,900
| – | – |
|
|
15
General Dynamics
GD
$105B
| $66.3M | 2.22% |
693,943
-490,747
| -41% | -$43.8M |
|
|
16
Deere & Co
DE
$170B
| $53.5M | 1.8% |
586,324
-152,511
| -21% | -$12.9M |
|
|
17
CALL
Kinder Morgan
KMI
$73.1B
| $41.4M | 1.39% |
+1,150,000
| New | +$40.3M |
|
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FPR Partners's Q4 2013 Portfolio in Review
As of Q4 2013, FPR Partners held 17 positions worth $2.98B, up 16% from $2.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
FPR Partners's Q4 2013 filing shows 2 new, 5 increased and 9 reduced positions. Its largest new stake was Kinder Morgan: 3,390,000 shares worth $122M. The largest sale was General Dynamics, an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- FPR Partners's largest Q4 2013 buy was Kinder Morgan: 3,390,000 shares worth $122M.
- FPR Partners added most to LPL Financial in Q4 2013, an estimated $9.6M increase.
- FPR Partners's biggest Q4 2013 reduction was General Dynamics, cutting an estimated $43.8M.
- FPR Partners's ten largest holdings make up 82% of its $2.98B portfolio in Q4 2013.
- FPR Partners opened 2 new positions and closed 0 in Q4 2013.
- FPR Partners's portfolio value rose 16% quarter-over-quarter to $2.98B.
Based on FPR Partners's 13F filing for Q4 2013, filed 14 Feb 2014.