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FP

FPR Partners Portfolio holdings

AUM $579M Turnover 9.09%
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
Cap. Flow
-$5.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
79.72%
Holding
16
New
2
Increased
3
Reduced
5
Closed
–
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$180M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$125M
3
ACGL icon
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
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$149M
3
ESRX
Express Scripts Holding Company
ESRX
+$42.5M
4
TV icon
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 Held Since
LPLA icon
1
LPL Financial
LPLA
$25.5B
$360M 12.08%
7,811,348
– –
2013 Q2
5 quarters
ACGL icon
2
Arch Capital
ACGL
$33.3B
$329M 11.06%
18,059,478
+3,120,000
+21% +$57.6M
2013 Q2
5 quarters
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$305M 10.25%
4,322,104
-597,000
-12% -$42.5M
2013 Q2
5 quarters
VSAT icon
4
Viasat
VSAT
$8.5B
$288M 9.68%
5,231,005
– –
2013 Q2
5 quarters
XOM icon
5
CALL
ExxonMobil
XOM
$728B
$212M 7.1%
2,249,800
– –
2013 Q2
5 quarters
KMI icon
6
Kinder Morgan
KMI
$74.3B
$201M 6.73%
5,229,782
– –
2013 Q4
3 quarters
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$198M 6.65%
5,219,939
-5,128,083
-50% -$188M
2013 Q2
5 quarters
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$183M 6.16%
2,016,895
+264,985
+15% +$26.7M
2013 Q2
5 quarters
FWONK icon
9
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$177M 5.95%
+7,044,287
New +$180M
2014 Q3
0 quarters
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$121M 4.07%
103,385
-4,551
-4% -$5.38M
2013 Q2
5 quarters
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$121M 4.06%
+3,569,761
New +$125M
2014 Q3
0 quarters
TV icon
12
Televisa
TV
$1.25B
$120M 4.04%
3,554,647
-277,193
-7% -$9.86M
2013 Q2
5 quarters
KMI icon
13
CALL
Kinder Morgan
KMI
$74.3B
$118M 3.96%
3,080,000
– –
2013 Q4
3 quarters
DE icon
14
CALL
Deere & Co
DE
$175B
$108M 3.64%
1,321,000
+323,000
+32% +$27.6M
2013 Q3
4 quarters
FWONA icon
15
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$88.7M 2.98%
3,693,706
-6,069,185
-62% -$149M
2013 Q2
5 quarters
DE icon
16
Deere & Co
DE
$175B
$47.7M 1.6%
581,211
– –
2013 Q3
4 quarters

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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 Corporation Series C Common Stock: 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 Corporation Series C Common Stock: 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.