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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
+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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
ACGL icon
1
Arch Capital
ACGL
$33.3B
$433M 11.15%
21,102,582
+2,994,954
+17% +$60M
2013 Q2
7 quarters
LPLA icon
2
LPL Financial
LPLA
$25.5B
$418M 10.76%
9,533,976
+1,391,114
+17% +$61.5M
2013 Q2
7 quarters
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$394M 10.13%
4,535,275
+497,927
+12% +$41.8M
2013 Q2
7 quarters
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$389M 10.01%
9,258,019
+1,514,051
+20% +$58.8M
2013 Q2
7 quarters
VSAT icon
5
Viasat
VSAT
$8.5B
$281M 7.22%
4,707,085
+591,107
+14% +$35.9M
2013 Q2
7 quarters
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$261M 6.71%
2,123,679
-40,882
-2% -$4.44M
2013 Q2
7 quarters
KMI icon
7
Kinder Morgan
KMI
$74.3B
$228M 5.87%
5,427,294
+193,512
+4% +$8.01M
2013 Q4
5 quarters
AR icon
8
Antero Resources
AR
$11.3B
$214M 5.5%
6,048,440
+3,961,450
+190% +$149M
2014 Q4
1 quarter
FWONK icon
9
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$183M 4.71%
6,762,782
+1,277,599
+23% +$33.6M
2014 Q3
2 quarters
XOM icon
10
CALL
ExxonMobil
XOM
$728B
$182M 4.69%
2,146,500
-471,300
-18% -$41.8M
2013 Q2
7 quarters
KMI icon
11
CALL
Kinder Morgan
KMI
$74.3B
$174M 4.48%
4,140,400
+599,700
+17% +$24.8M
2013 Q4
5 quarters
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$145M 3.72%
102,026
+14,480
+17% +$20.2M
2013 Q2
7 quarters
DE icon
13
CALL
Deere & Co
DE
$175B
$136M 3.51%
1,556,300
+221,100
+17% +$19.6M
2013 Q3
6 quarters
TV icon
14
Televisa
TV
$1.25B
$126M 3.25%
3,827,405
+543,317
+17% +$18.3M
2013 Q2
7 quarters
FWONA icon
15
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$113M 2.91%
4,365,710
+1,562,022
+56% +$39M
2013 Q2
7 quarters
LBRDK icon
16
DELISTED
Liberty Broadband Class C
LBRDK
$83.1M 2.14%
1,468,657
+498,019
+51% +$25.2M
2014 Q4
1 quarter
DE icon
17
Deere & Co
DE
$175B
$58.3M 1.5%
665,139
+83,928
+14% +$7.45M
2013 Q3
6 quarters
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$36.4M 0.94%
1,145,182
-2,432,295
-68% -$70.3M
2014 Q3
2 quarters
LBRDA icon
19
DELISTED
Liberty Broadband Class A
LBRDA
$31M 0.8%
549,210
+77,946
+17% +$3.95M
2014 Q4
1 quarter

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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.