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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
+4.27%
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
$3.01B
AUM Growth
+$29.4M
(+0.99%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
17
New
–
Increased
6
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$97M |
| 2 |
Kinder Morgan
KMI
|
+$61.7M |
| 3 |
Viasat
VSAT
|
+$16.7M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$66.3M |
| 2 |
LPL Financial
LPLA
|
+$59.5M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$53M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$52.4M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.59% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 11.38% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $345M | 11.46% |
4,594,104
-22,291
| -0.5% | -$1.67M |
|
|
2
LPL Financial
LPLA
$26.3B
| $343M | 11.4% |
6,532,848
-1,127,854
| -15% | -$59.5M |
|
|
3
Viasat
VSAT
$9.79B
| $332M | 11.04% |
4,814,005
+256,601
| +6% | +$16.7M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $319M | 10.61% |
9,973,075
-1,666,783
| -14% | -$53M |
|
5
Arch Capital
ACGL
$36.1B
| $287M | 9.52% |
14,939,478
-178,185
| -1% | -$3.3M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $221M | 7.35% |
2,096,310
+80,860
| +4% | +$7.82M |
|
7
CALL
ExxonMobil
XOM
$651B
| $220M | 7.3% |
2,250,400
+135,900
| +6% | +$13M |
|
|
8
Liberty Media Series A
FWONA
$22.3B
| $207M | 6.88% |
8,918,545
+4,057,434
| +83% | +$97M |
|
|
9
Kinder Morgan
KMI
$73.1B
| $170M | 5.64% |
5,229,782
+1,839,782
| +54% | +$61.7M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $139M | 4.63% |
117,532
-15,690
| -12% | -$18.3M |
|
11
Televisa
TV
$1.45B
| $135M | 4.5% |
4,065,513
-55,972
| -1% | -$1.69M |
|
|
12
CALL
Kinder Morgan
KMI
$73.1B
| $100M | 3.32% |
3,080,000
+1,930,000
| +168% | +$64.7M |
|
13
CALL
Deere & Co
DE
$170B
| $90.6M | 3.01% |
998,000
| – | – |
|
|
14
Deere & Co
DE
$170B
| $52.8M | 1.75% |
581,211
-5,113
| -0.9% | -$447K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $47.6M | 1.58% |
1,740,856
-2,006,697
| -54% | -$52.4M |
|
|
16
CALL
General Dynamics
GD
$105B
| – | – |
-769,900
| Closed | -$73.6M |
|
|
17
General Dynamics
GD
$105B
| – | – |
-693,943
| Closed | -$66.3M |
|
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FPR Partners's Q1 2014 Portfolio in Review
As of Q1 2014, FPR Partners held 17 positions worth $3.01B, up 0.99% from $2.98B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FPR Partners's Q1 2014 filing shows 6 increased, 8 reduced and 2 closed positions. The largest sale was General Dynamics, an estimated $66.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- FPR Partners added most to Liberty Media Series A in Q1 2014, an estimated $97M increase.
- FPR Partners's biggest Q1 2014 reduction was LPL Financial, cutting an estimated $59.5M.
- FPR Partners fully exited General Dynamics in Q1 2014, selling an estimated $66.3M.
- FPR Partners's ten largest holdings make up 86% of its $3.01B portfolio in Q1 2014.
- FPR Partners opened 0 new positions and closed 2 in Q1 2014.
- FPR Partners's portfolio value rose 0.99% quarter-over-quarter to $3.01B.
Based on FPR Partners's 13F filing for Q1 2014, filed 14 May 2014.