FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+13.31%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
14
New
1
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$122M |
| 2 |
LPL Financial
LPLA
|
$10.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.16M |
| 4 |
Viasat
VSAT
|
$1.87M |
Top Sells
| 1 |
General Dynamics
GD
|
$46.9M |
| 2 |
Charles Schwab
SCHW
|
$46.8M |
| 3 |
Arch Capital
ACGL
|
$32.6M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$30.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.6M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Consumer Discretionary | 27.31% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 11.15% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $360M | 12.09% | 7,660,702 +228,676 | +3% | +$10.8M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $351M | 11.76% | 2,859,916 -245,165 | -8% | -$30.1M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $324M | 10.88% | 4,616,395 +101,905 | +2% | +$7.16M |
|
|
4
Arch Capital
ACGL
$34.2B
| $301M | 10.09% | 5,039,221 -546,104 | -10% | -$32.6M |
|
|
5
Viasat
VSAT
$4.34B
| $286M | 9.58% | 4,557,404 +29,898 | +0.7% | +$1.87M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $188M | 6.32% | 2,015,450 -241,574 | -11% | -$22.6M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $161M | 5.39% | 5,471,306 -622,753 | -10% | -$18.3M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $126M | 4.24% | 863,588 -101,719 | -11% | -$14.9M |
|
9
Televisa
TV
$1.49B
| $125M | 4.18% | 4,121,485 -42,861 | -1% | -$1.3M |
|
|
10
Kinder Morgan
KMI
$60B
| $122M | 4.09% | +3,390,000 | New | +$122M |
|
|
11
Charles Schwab
SCHW
$174B
| $97.4M | 3.27% | 3,747,553 -1,798,850 | -32% | -$46.8M |
|
|
12
General Dynamics
GD
$87.3B
| $66.3M | 2.22% | 693,943 -490,747 | -41% | -$46.9M |
|
13
Deere & Co
DE
$129B
| $53.5M | 1.8% | 586,324 -152,511 | -21% | -$13.9M |
|
14
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|