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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
+5.94%
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
$3.32B
AUM Growth
+$339M
Cap. Flow
+$112M
Cap. Flow %
3.38%
Top 10 Hldgs %
78.04%
Holding
20
New
4
Increased
9
Reduced
6
Closed
–
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$100M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$88.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.3M
5
WBC
WABCO HOLDINGS INC.
WBC
+$14.6M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$68.3M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$38.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$22.2M
4
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Consumer Discretionary 19.41%
3 Miscellaneous 15.45%
4 Communication Services 11.64%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPLA icon
1
LPL Financial
LPLA
$25.5B
$363M 10.94%
8,142,862
+331,514
+4% +$14.3M
2013 Q2
6 quarters
ACGL icon
2
Arch Capital
ACGL
$33.3B
$357M 10.75%
18,107,628
+48,150
+0.3% +$913K
2013 Q2
6 quarters
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$342M 10.3%
4,037,348
-284,756
-7% -$22.2M
2013 Q2
6 quarters
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$292M 8.8%
7,743,968
+2,524,029
+48% +$88.1M
2013 Q2
6 quarters
VSAT icon
5
Viasat
VSAT
$8.5B
$259M 7.82%
4,115,978
-1,115,027
-21% -$68.3M
2013 Q2
6 quarters
XOM icon
6
CALL
ExxonMobil
XOM
$728B
$242M 7.3%
2,617,800
+368,000
+16% +$34.3M
2013 Q2
6 quarters
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$227M 6.84%
2,164,561
+147,666
+7% +$14.6M
2013 Q2
6 quarters
KMI icon
8
Kinder Morgan
KMI
$74.3B
$221M 6.68%
5,233,782
+4,000
+0.1% +$158K
2013 Q4
4 quarters
KMI icon
9
CALL
Kinder Morgan
KMI
$74.3B
$150M 4.52%
3,540,700
+460,700
+15% +$18.1M
2013 Q4
4 quarters
FWONK icon
10
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$136M 4.1%
5,485,183
-1,559,104
-22% -$38.3M
2014 Q3
1 quarter
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$125M 3.77%
87,546
-15,839
-15% -$20.8M
2013 Q2
6 quarters
DE icon
12
CALL
Deere & Co
DE
$175B
$118M 3.56%
1,335,200
+14,200
+1% +$1.23M
2013 Q3
5 quarters
TV icon
13
Televisa
TV
$1.25B
$112M 3.37%
3,284,088
-270,559
-8% -$9.4M
2013 Q2
6 quarters
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$96.2M 2.9%
3,577,477
+7,716
+0.2% +$214K
2014 Q3
1 quarter
AR icon
15
Antero Resources
AR
$11.3B
$84.7M 2.55%
+2,086,990
New +$100M
2014 Q4
0 quarters
FWONA icon
16
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$66.5M 2%
2,803,688
-890,018
-24% -$21M
2013 Q2
6 quarters
DE icon
17
Deere & Co
DE
$175B
$51.4M 1.55%
581,211
– –
2013 Q3
5 quarters
LBRDK icon
18
DELISTED
Liberty Broadband Class C
LBRDK
$48.4M 1.46%
+970,638
New +$47.8M
2014 Q4
0 quarters
LBRDA icon
19
DELISTED
Liberty Broadband Class A
LBRDA
$23.6M 0.71%
+471,264
New +$23.3M
2014 Q4
0 quarters

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FPR Partners's Q4 2014 Portfolio in Review

As of Q4 2014, FPR Partners held 20 positions worth $3.32B, up 11% from $2.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FPR Partners deployed $112M of net new capital in Q4 2014, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Antero Resources: 2,086,990 shares worth $84.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Viasat, an estimated $68.3M trimmed.

  • FPR Partners's largest Q4 2014 buy was Antero Resources: 2,086,990 shares worth $84.7M.
  • FPR Partners added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $88.1M increase.
  • FPR Partners's biggest Q4 2014 reduction was Viasat, cutting an estimated $68.3M.
  • FPR Partners's ten largest holdings make up 78% of its $3.32B portfolio in Q4 2014.
  • FPR Partners opened 4 new positions and closed 0 in Q4 2014.
  • FPR Partners's portfolio value rose 11% quarter-over-quarter to $3.32B.

Based on FPR Partners's 13F filing for Q4 2014, filed 12 Feb 2015.