FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-0.16%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.86%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
13
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$194M |
| 2 |
LPL Financial
LPLA
|
$63.6M |
| 3 |
Viasat
VSAT
|
$24.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.5M |
| 5 |
Liberty Media Series A
FWONA
|
$20.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$47.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$36.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.6M |
| 4 |
Televisa
TV
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 26.41% |
| 2 | Financials | 25.73% |
| 3 | Communication Services | 14.05% |
| 4 | Healthcare | 13.01% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $389M | 12.74% | 7,811,348 +1,278,500 | +20% | +$63.6M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $375M | 12.3% | 5,085,023 +2,634,636 | +108% | +$194M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $341M | 11.18% | 4,919,104 +325,000 | +7% | +$22.5M |
|
|
4
Viasat
VSAT
$4.34B
| $303M | 9.94% | 5,231,005 +417,000 | +9% | +$24.2M |
|
5
Arch Capital
ACGL
$34.2B
| $286M | 9.38% | 4,979,826 | – | – |
|
|
6
Liberty Media Series A
FWONA
$22.5B
| $237M | 7.77% | 1,734,401 +150,000 | +9% | +$20.5M |
|
7
Kinder Morgan
KMI
$60B
| $190M | 6.22% | 5,229,782 | – | – |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $187M | 6.13% | 1,751,910 -344,400 | -16% | -$36.8M |
|
|
9
Televisa
TV
$1.49B
| $131M | 4.31% | 3,831,840 -233,673 | -6% | -$8.02M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $130M | 4.27% | 4,432,838 -394,100 | -8% | -$11.6M |
|
11
Deere & Co
DE
$129B
| $52.6M | 1.73% | 581,211 | – | – |
|
|
12
Charles Schwab
SCHW
$174B
| – | – | -1,740,856 | Closed | -$47.6M |
|
13
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|