FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+0.72%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+0.51%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
18
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$37.3M |
| 2 |
Antero Resources
AR
|
$24.8M |
| 3 |
Liberty Media Series C
FWONK
|
$10.5M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$5.4M |
| 5 |
LPL Financial
LPLA
|
$3.68M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$33.7M |
| 2 |
Kinder Morgan
KMI
|
$20M |
| 3 |
Deere & Co
DE
|
$14.8M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$10.5M |
| 5 |
Televisa
TV
|
$4.03M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.71% |
| 4 | Energy | 12.34% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $471M | 12.08% | 7,034,194 | – | – |
|
|
2
LPL Financial
LPLA
$29.2B
| $447M | 11.46% | 9,613,076 +79,100 | +0.8% | +$3.68M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $403M | 10.35% | 4,535,275 | – | – |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $401M | 10.28% | 10,208,019 +950,000 | +10% | +$37.3M |
|
5
Viasat
VSAT
$4.34B
| $284M | 7.27% | 4,707,085 | – | – |
|
|
6
Antero Resources
AR
$9.86B
| $233M | 5.96% | 6,771,440 +723,000 | +12% | +$24.8M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $229M | 5.88% | 1,851,679 -272,000 | -13% | -$33.7M |
|
|
8
Kinder Morgan
KMI
$60B
| $188M | 4.83% | 4,907,294 -520,000 | -10% | -$20M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $182M | 4.68% | 5,079,723 +292,854 | +6% | +$10.5M |
|
|
10
Televisa
TV
$1.49B
| $145M | 3.71% | 3,723,705 -103,700 | -3% | -$4.03M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $137M | 3.52% | 4,952,734 | – | – |
|
12
Liberty Media Series A
FWONA
$22.5B
| $106M | 2.71% | 2,935,306 | – | – |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $75.1M | 1.93% | 1,468,657 | – | – |
|
|
14
Deere & Co
DE
$129B
| $49.7M | 1.27% | 512,139 -153,000 | -23% | -$14.8M |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $28M | 0.72% | 549,210 | – | – |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $26.4M | 0.68% | 819,000 -326,182 | -28% | -$10.5M |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.4M | 0.14% | +2,000,000 | New | +$5.4M |
|
18
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|