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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
-2.98%
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
-$71.9M
(-2.4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
16
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$180M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$125M |
| 3 |
Arch Capital
ACGL
|
+$57.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$188M |
| 2 |
Liberty Media Series A
FWONA
|
+$149M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$42.5M |
| 4 |
Televisa
TV
|
+$9.86M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Miscellaneous | 14.7% |
| 4 | Technology | 13.74% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $360M | 12.08% |
7,811,348
| – | – |
|
|
2
Arch Capital
ACGL
$33.7B
| $329M | 11.06% |
18,059,478
+3,120,000
| +21% | +$57.6M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $305M | 10.25% |
4,322,104
-597,000
| -12% | -$42.5M |
|
4
Viasat
VSAT
$9.28B
| $288M | 9.68% |
5,231,005
| – | – |
|
5
CALL
ExxonMobil
XOM
$644B
| $212M | 7.1% |
2,249,800
| – | – |
|
6
Kinder Morgan
KMI
$70.3B
| $201M | 6.73% |
5,229,782
| – | – |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $198M | 6.65% |
5,219,939
-5,128,083
| -50% | -$188M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $183M | 6.16% |
2,016,895
+264,985
| +15% | +$26.7M |
|
|
9
Liberty Media Series C
FWONK
$25.5B
| $177M | 5.95% |
+7,044,287
| New | +$180M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $121M | 4.07% |
103,385
-4,551
| -4% | -$5.38M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $121M | 4.06% |
+3,569,761
| New | +$125M |
|
|
12
Televisa
TV
$1.45B
| $120M | 4.04% |
3,554,647
-277,193
| -7% | -$9.86M |
|
|
13
CALL
Kinder Morgan
KMI
$70.3B
| $118M | 3.96% |
3,080,000
| – | – |
|
14
CALL
Deere & Co
DE
$170B
| $108M | 3.64% |
1,321,000
+323,000
| +32% | +$27.6M |
|
|
15
Liberty Media Series A
FWONA
$23.4B
| $88.7M | 2.98% |
3,693,706
-6,069,185
| -62% | -$149M |
|
|
16
Deere & Co
DE
$170B
| $47.7M | 1.6% |
581,211
| – | – |
|
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FPR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, FPR Partners held 16 positions worth $2.98B, down 2.4% from $3.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
FPR Partners's Q3 2014 filing shows 2 new, 3 increased and 5 reduced positions. Its largest new stake was Liberty Media Series C: 7,044,287 shares worth $177M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $188M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- FPR Partners's largest Q3 2014 buy was Liberty Media Series C: 7,044,287 shares worth $177M.
- FPR Partners added most to Arch Capital in Q3 2014, an estimated $57.6M increase.
- FPR Partners's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $188M.
- FPR Partners's ten largest holdings make up 80% of its $2.98B portfolio in Q3 2014.
- FPR Partners opened 2 new positions and closed 0 in Q3 2014.
- FPR Partners's portfolio value fell 2.4% quarter-over-quarter to $2.98B.
Based on FPR Partners's 13F filing for Q3 2014, filed 13 Nov 2014.