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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
(+17%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
20
New
–
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
+$149M |
| 2 |
LPL Financial
LPLA
|
+$61.5M |
| 3 |
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
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$70.3M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.44M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Communication Services | 13.81% |
| 4 | Energy | 11.37% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$35B
| $433M | 11.15% |
21,102,582
+2,994,954
| +17% | +$60M |
|
|
2
LPL Financial
LPLA
$26.5B
| $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 |
|
5
Viasat
VSAT
$9.38B
| $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 |
|
7
Kinder Morgan
KMI
$72.4B
| $228M | 5.87% |
5,427,294
+193,512
| +4% | +$8.01M |
|
|
8
Antero Resources
AR
$10.3B
| $214M | 5.5% |
6,048,440
+3,961,450
| +190% | +$149M |
|
9
Liberty Media Series C
FWONK
$25B
| $183M | 4.71% |
6,762,782
+1,277,599
| +23% | +$33.6M |
|
10
CALL
ExxonMobil
XOM
$605B
| $182M | 4.69% |
2,146,500
-471,300
| -18% | -$41.8M |
|
|
11
CALL
Kinder Morgan
KMI
$72.4B
| $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 |
|
13
CALL
Deere & Co
DE
$162B
| $136M | 3.51% |
1,556,300
+221,100
| +17% | +$19.6M |
|
14
Televisa
TV
$1.42B
| $126M | 3.25% |
3,827,405
+543,317
| +17% | +$18.3M |
|
15
Liberty Media Series A
FWONA
$23.1B
| $113M | 2.91% |
4,365,710
+1,562,022
| +56% | +$39M |
|
16
Liberty Broadband Class C
LBRDK
$4.5B
| $83.1M | 2.14% |
1,468,657
+498,019
| +51% | +$25.2M |
|
|
17
Deere & Co
DE
$162B
| $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 |
|
19
Liberty Broadband Class A
LBRDA
$4.5B
| $31M | 0.8% |
549,210
+77,946
| +17% | +$3.95M |
|
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