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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
+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
(+11%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
20
New
4
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
+$100M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$88.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$47.8M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$23.3M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$14.6M |
Top Sells
| 1 |
Viasat
VSAT
|
+$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
+$38.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$21M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$20.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 11.64% |
| 4 | Technology | 10.72% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.3B
| $363M | 10.94% |
8,142,862
+331,514
| +4% | +$14.3M |
|
2
Arch Capital
ACGL
$34.8B
| $357M | 10.75% |
18,107,628
+48,150
| +0.3% | +$913K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $342M | 10.3% |
4,037,348
-284,756
| -7% | -$22.2M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $292M | 8.8% |
7,743,968
+2,524,029
| +48% | +$88.1M |
|
|
5
Viasat
VSAT
$9.34B
| $259M | 7.82% |
4,115,978
-1,115,027
| -21% | -$68.3M |
|
6
CALL
ExxonMobil
XOM
$605B
| $242M | 7.3% |
2,617,800
+368,000
| +16% | +$34.3M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $227M | 6.84% |
2,164,561
+147,666
| +7% | +$14.6M |
|
8
Kinder Morgan
KMI
$72.6B
| $221M | 6.68% |
5,233,782
+4,000
| +0.1% | +$158K |
|
|
9
CALL
Kinder Morgan
KMI
$72.6B
| $150M | 4.52% |
3,540,700
+460,700
| +15% | +$18.1M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $136M | 4.1% |
5,485,183
-1,559,104
| -22% | -$38.3M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $125M | 3.77% |
87,546
-15,839
| -15% | -$20.8M |
|
12
CALL
Deere & Co
DE
$160B
| $118M | 3.56% |
1,335,200
+14,200
| +1% | +$1.23M |
|
13
Televisa
TV
$1.44B
| $112M | 3.37% |
3,284,088
-270,559
| -8% | -$9.4M |
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $96.2M | 2.9% |
3,577,477
+7,716
| +0.2% | +$214K |
|
|
15
Antero Resources
AR
$10.4B
| $84.7M | 2.55% |
+2,086,990
| New | +$100M |
|
|
16
Liberty Media Series A
FWONA
$23.1B
| $66.5M | 2% |
2,803,688
-890,018
| -24% | -$21M |
|
|
17
Deere & Co
DE
$160B
| $51.4M | 1.55% |
581,211
| – | – |
|
|
18
Liberty Broadband Class C
LBRDK
$4.56B
| $48.4M | 1.46% |
+970,638
| New | +$47.8M |
|
|
19
Liberty Broadband Class A
LBRDA
$4.56B
| $23.6M | 0.71% |
+471,264
| New | +$23.3M |
|
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