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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
+3.24%
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
$3.89B
AUM Growth
+$569M
Cap. Flow
+$485M
Cap. Flow %
12.47%
Top 10 Hldgs %
76.75%
Holding
20
New
–
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$149M
2
LPLA icon
LPL Financial
LPLA
+$61.5M
3
ACGL icon
Arch Capital
ACGL
+$60M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$58.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$41.8M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$70.3M
2
WBC
WABCO HOLDINGS INC.
WBC
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Consumer Discretionary 20.44%
3 Communication Services 13.81%
4 Miscellaneous 12.69%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.7B
$433M 11.15%
21,102,582
+2,994,954
+17% +$60M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$418M 10.76%
9,533,976
+1,391,114
+17% +$61.5M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$394M 10.13%
4,535,275
+497,927
+12% +$41.8M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$389M 10.01%
9,258,019
+1,514,051
+20% +$58.8M
VSAT icon
5
Viasat
VSAT
$9.28B
$281M 7.22%
4,707,085
+591,107
+14% +$35.9M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$261M 6.71%
2,123,679
-40,882
-2% -$4.44M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$228M 5.87%
5,427,294
+193,512
+4% +$8.01M
AR icon
8
Antero Resources
AR
$11.8B
$214M 5.5%
6,048,440
+3,961,450
+190% +$149M
FWONK icon
9
Liberty Media Series C
FWONK
$25.5B
$183M 4.71%
6,762,782
+1,277,599
+23% +$33.6M
XOM icon
10
CALL
ExxonMobil
XOM
$644B
$182M 4.69%
2,146,500
-471,300
-18% -$41.8M
KMI icon
11
CALL
Kinder Morgan
KMI
$70.3B
$174M 4.48%
4,140,400
+599,700
+17% +$24.8M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$145M 3.72%
102,026
+14,480
+17% +$20.2M
DE icon
13
CALL
Deere & Co
DE
$170B
$136M 3.51%
1,556,300
+221,100
+17% +$19.6M
TV icon
14
Televisa
TV
$1.45B
$126M 3.25%
3,827,405
+543,317
+17% +$18.3M
FWONA icon
15
Liberty Media Series A
FWONA
$23.4B
$113M 2.91%
4,365,710
+1,562,022
+56% +$39M
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$83.1M 2.14%
1,468,657
+498,019
+51% +$25.2M
DE icon
17
Deere & Co
DE
$170B
$58.3M 1.5%
665,139
+83,928
+14% +$7.45M
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$36.4M 0.94%
1,145,182
-2,432,295
-68% -$70.3M
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$31M 0.8%
549,210
+77,946
+17% +$3.95M

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PAM
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PFC
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BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
MIS
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BMM
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CF
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BIC
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FPR Partners's Q1 2015 Portfolio in Review

As of Q1 2015, FPR Partners held 20 positions worth $3.89B, up 17% from $3.32B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FPR Partners deployed $485M of net new capital in Q1 2015, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $70.3M trimmed.

  • FPR Partners added most to Antero Resources in Q1 2015, an estimated $149M increase.
  • FPR Partners's biggest Q1 2015 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $70.3M.
  • FPR Partners's ten largest holdings make up 77% of its $3.89B portfolio in Q1 2015.
  • FPR Partners opened 0 new positions and closed 1 in Q1 2015.
  • FPR Partners's portfolio value rose 17% quarter-over-quarter to $3.89B.

Based on FPR Partners's 13F filing for Q1 2015, filed 8 May 2015.