FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+2.83%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.39B
AUM Growth
+$3.39B
(+21%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
18
New
–
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$140M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$63.6M |
| 3 |
Arch Capital
ACGL
|
$61.5M |
| 4 |
LPL Financial
LPLA
|
$61M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.2M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$77.3M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.02M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Communication Services | 15.81% |
| 4 | Energy | 13.02% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $433M | 11.15% | 7,034,194 +998,318 | +17% | +$61.5M |
|
|
2
LPL Financial
LPLA
$29.2B
| $418M | 10.76% | 9,533,976 +1,391,114 | +17% | +$61M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $394M | 10.13% | 4,535,275 +497,927 | +12% | +$43.2M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $389M | 10.01% | 9,258,019 +1,514,051 | +20% | +$63.6M |
|
5
Viasat
VSAT
$4.34B
| $281M | 7.22% | 4,707,085 +591,107 | +14% | +$35.2M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $261M | 6.71% | 2,123,679 -40,882 | -2% | -$5.02M |
|
7
Kinder Morgan
KMI
$60B
| $228M | 5.87% | 5,427,294 +193,512 | +4% | +$8.14M |
|
|
8
Antero Resources
AR
$9.86B
| $214M | 5.5% | 6,048,440 +3,961,450 | +190% | +$140M |
|
9
Liberty Media Series C
FWONK
$25B
| $183M | 4.71% | 4,786,869 +904,317 | +23% | +$34.5M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $145M | 3.72% | 4,952,734 +702,919 | +17% | +$20.5M |
|
11
Televisa
TV
$1.49B
| $126M | 3.25% | 3,827,405 +543,317 | +17% | +$17.9M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $113M | 2.91% | 2,935,306 +1,050,233 | +56% | +$40.5M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $83.1M | 2.14% | 1,468,657 +498,019 | +51% | +$28.2M |
|
14
Deere & Co
DE
$129B
| $58.3M | 1.5% | 665,139 +83,928 | +14% | +$7.36M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $36.4M | 0.94% | 1,145,182 -2,432,295 | -68% | -$77.3M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $31M | 0.8% | 549,210 +77,946 | +17% | +$4.4M |
|
17
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|