FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+5.18%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.81B
AUM Growth
+$2.81B
(+10%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
18
New
4
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$95.2M |
| 2 |
Antero Resources
AR
|
$84.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$48.4M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$23.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15.5M |
Top Sells
| 1 |
Viasat
VSAT
|
$70.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 3 |
Televisa
TV
|
$9.22M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Consumer Discretionary | 22.94% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $363M | 10.94% | 8,142,862 +331,514 | +4% | +$14.8M |
|
2
Arch Capital
ACGL
$34.2B
| $357M | 10.75% | 6,035,876 +16,050 | +0.3% | +$949K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $342M | 10.3% | 4,037,348 -284,756 | -7% | -$24.1M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $292M | 8.8% | 7,743,968 +2,524,029 | +48% | +$95.2M |
|
|
5
Viasat
VSAT
$4.34B
| $259M | 7.82% | 4,115,978 -1,115,027 | -21% | -$70.3M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $227M | 6.84% | 2,164,561 +147,666 | +7% | +$15.5M |
|
7
Kinder Morgan
KMI
$60B
| $221M | 6.68% | 5,233,782 +4,000 | +0.1% | +$169K |
|
8
Liberty Media Series C
FWONK
$25B
| $136M | 4.1% | 3,882,552 +113,750 | +3% | +$3.98M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $125M | 3.77% | 4,249,815 +3,867 | +0.1% | +$114K |
|
|
10
Televisa
TV
$1.49B
| $112M | 3.37% | 3,284,088 -270,559 | -8% | -$9.22M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $96.2M | 2.9% | 3,577,477 +7,716 | +0.2% | +$208K |
|
|
12
Antero Resources
AR
$9.86B
| $84.7M | 2.55% | +2,086,990 | New | +$84.7M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $66.5M | 2% | 1,885,073 +5,072 | +0.3% | +$179K |
|
14
Deere & Co
DE
$129B
| $51.4M | 1.55% | 581,211 | – | – |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $48.4M | 1.46% | +970,638 | New | +$48.4M |
|
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $23.6M | 0.71% | +471,264 | New | +$23.6M |
|
17
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|