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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
-0.19%
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
$3.05B
AUM Growth
+$40.4M
(+1.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
15
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$62M |
| 2 |
Viasat
VSAT
|
+$25.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$19.4M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$47.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$36.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$11.4M |
| 4 |
Televisa
TV
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.7% |
| 2 | Financials | 22.11% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$26.3B
| $389M | 12.74% |
7,811,348
+1,278,500
| +20% | +$62M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $375M | 12.3% |
10,348,022
+374,947
| +4% | +$11.8M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $341M | 11.18% |
4,919,104
+325,000
| +7% | +$22.9M |
|
|
4
Viasat
VSAT
$9.79B
| $303M | 9.94% |
5,231,005
+417,000
| +9% | +$25.2M |
|
5
Arch Capital
ACGL
$36.1B
| $286M | 9.38% |
14,939,478
| – | – |
|
|
6
Liberty Media Series A
FWONA
$22.3B
| $237M | 7.77% |
9,762,891
+844,346
| +9% | +$19.4M |
|
7
CALL
ExxonMobil
XOM
$651B
| $227M | 7.42% |
2,249,800
-600
| -0% | -$60.5K |
|
8
Kinder Morgan
KMI
$73.1B
| $190M | 6.22% |
5,229,782
| – | – |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $187M | 6.13% |
1,751,910
-344,400
| -16% | -$36.9M |
|
|
10
Televisa
TV
$1.45B
| $131M | 4.31% |
3,831,840
-233,673
| -6% | -$7.84M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $130M | 4.27% |
107,936
-9,596
| -8% | -$11.4M |
|
|
12
CALL
Kinder Morgan
KMI
$73.1B
| $112M | 3.66% |
3,080,000
| – | – |
|
13
CALL
Deere & Co
DE
$170B
| $90.4M | 2.96% |
998,000
| – | – |
|
|
14
Deere & Co
DE
$170B
| $52.6M | 1.73% |
581,211
| – | – |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| – | – |
-1,740,856
| Closed | -$47.6M |
|
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FPR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, FPR Partners held 15 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
FPR Partners's Q2 2014 filing shows 5 increased, 4 reduced and 1 closed positions. The largest sale was Charles Schwab, an estimated $47.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- FPR Partners added most to LPL Financial in Q2 2014, an estimated $62M increase.
- FPR Partners's biggest Q2 2014 reduction was WABCO HOLDINGS INC., cutting an estimated $36.9M.
- FPR Partners fully exited Charles Schwab in Q2 2014, selling an estimated $47.6M.
- FPR Partners's ten largest holdings make up 87% of its $3.05B portfolio in Q2 2014.
- FPR Partners opened 0 new positions and closed 1 in Q2 2014.
- FPR Partners's portfolio value rose 1.3% quarter-over-quarter to $3.05B.
Based on FPR Partners's 13F filing for Q2 2014, filed 14 Aug 2014.