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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
+0.83%
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
$3.9B
AUM Growth
+$12.9M
Cap. Flow
+$7.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
77.37%
Holding
20
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$39.9M
2
AR icon
Antero Resources
AR
+$28.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$11.1M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$8.19M
5
LPLA icon
LPL Financial
LPLA
+$3.42M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$34.2M
2
KMI icon
Kinder Morgan
KMI
+$21.7M
3
DE icon
Deere & Co
DE
+$13.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$9.9M
5
TV icon
Televisa
TV
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Consumer Discretionary 19.68%
3 Communication Services 13.74%
4 Energy 10.8%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$471M 12.08%
21,102,582
– –
LPLA icon
2
LPL Financial
LPLA
$26.3B
$447M 11.46%
9,613,076
+79,100
+0.8% +$3.42M
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% +$39.9M
VSAT icon
5
Viasat
VSAT
$9.79B
$284M 7.27%
4,707,085
– –
AR icon
6
Antero Resources
AR
$10.9B
$233M 5.96%
6,771,440
+723,000
+12% +$28.7M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$229M 5.88%
1,851,679
-272,000
-13% -$34.2M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$188M 4.83%
4,907,294
-520,000
-10% -$21.7M
FWONK icon
9
Liberty Media Series C
FWONK
$24.3B
$182M 4.68%
7,176,520
+413,738
+6% +$11.1M
XOM icon
10
CALL
ExxonMobil
XOM
$651B
$179M 4.58%
2,146,500
– –
KMI icon
11
CALL
Kinder Morgan
KMI
$73.1B
$159M 4.08%
4,140,400
– –
DE icon
12
CALL
Deere & Co
DE
$170B
$151M 3.87%
1,556,300
– –
TV icon
13
Televisa
TV
$1.45B
$145M 3.71%
3,723,705
-103,700
-3% -$3.82M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$137M 3.52%
102,026
– –
FWONA icon
15
Liberty Media Series A
FWONA
$22.3B
$106M 2.71%
4,365,710
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.15B
$75.1M 1.93%
1,468,657
– –
DE icon
17
Deere & Co
DE
$170B
$49.7M 1.27%
512,139
-153,000
-23% -$13.9M
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.14B
$28M 0.72%
549,210
– –
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26.4M 0.68%
819,000
-326,182
-28% -$9.9M
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
$5.4M 0.14%
+2,000,000
New +$8.19M

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BBNA
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ACP
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MIS
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BMM
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CF
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BIC
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FPR Partners's Q2 2015 Portfolio in Review

As of Q2 2015, FPR Partners held 20 positions worth $3.9B, up 0.33% from $3.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FPR Partners's Q2 2015 filing shows 1 new, 4 increased and 5 reduced positions. Its largest new stake was Kinder Morgan Inc: 2,000,000 shares worth $5.4M. The largest sale was WABCO HOLDINGS INC., an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FPR Partners's largest Q2 2015 buy was Kinder Morgan Inc: 2,000,000 shares worth $5.4M.
  • FPR Partners added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, an estimated $39.9M increase.
  • FPR Partners's biggest Q2 2015 reduction was WABCO HOLDINGS INC., cutting an estimated $34.2M.
  • FPR Partners's ten largest holdings make up 77% of its $3.9B portfolio in Q2 2015.
  • FPR Partners opened 1 new position and closed 0 in Q2 2015.
  • FPR Partners's portfolio value rose 0.33% quarter-over-quarter to $3.9B.

Based on FPR Partners's 13F filing for Q2 2015, filed 13 Aug 2015.