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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
+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
(+0.33%)
Cap. Flow
+$7.77M
Cap. Flow % of AUM
Cap. Flow %
0.2%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
20
New
1
Increased
4
Reduced
5
Closed
–
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$39.9M |
| 2 |
Antero Resources
AR
|
+$28.7M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$11.1M |
| 4 |
Kinder Morgan Inc
KMI.WS
|
+$8.19M |
| 5 |
LPL Financial
LPLA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$34.2M |
| 2 |
Kinder Morgan
KMI
|
+$21.7M |
| 3 |
Deere & Co
DE
|
+$13.9M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$9.9M |
| 5 |
Televisa
TV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.54% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 13.74% |
| 4 | Miscellaneous | 12.67% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.7B
| $471M | 12.08% |
21,102,582
| – | – |
2013 Q2
8 quarters
|
|
|
2
LPL Financial
LPLA
$24.9B
| $447M | 11.46% |
9,613,076
+79,100
| +0.8% | +$3.42M |
2013 Q2
8 quarters
|
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $403M | 10.35% |
4,535,275
| – | – |
2013 Q2
8 quarters
|
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $401M | 10.28% |
10,208,019
+950,000
| +10% | +$39.9M |
2013 Q2
8 quarters
|
|
5
Viasat
VSAT
$8.47B
| $284M | 7.27% |
4,707,085
| – | – |
2013 Q2
8 quarters
|
|
|
6
Antero Resources
AR
$12.3B
| $233M | 5.96% |
6,771,440
+723,000
| +12% | +$28.7M |
2014 Q4
2 quarters
|
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $229M | 5.88% |
1,851,679
-272,000
| -13% | -$34.2M |
2013 Q2
8 quarters
|
|
|
8
Kinder Morgan
KMI
$76.7B
| $188M | 4.83% |
4,907,294
-520,000
| -10% | -$21.7M |
2013 Q4
6 quarters
|
|
|
9
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $182M | 4.68% |
7,176,520
+413,738
| +6% | +$11.1M |
2014 Q3
3 quarters
|
|
10
CALL
ExxonMobil
XOM
$753B
| $179M | 4.58% |
2,146,500
| – | – |
2013 Q2
8 quarters
|
|
|
11
CALL
Kinder Morgan
KMI
$76.7B
| $159M | 4.08% |
4,140,400
| – | – |
2013 Q4
6 quarters
|
|
|
12
CALL
Deere & Co
DE
$174B
| $151M | 3.87% |
1,556,300
| – | – |
2013 Q3
7 quarters
|
|
|
13
Televisa
TV
$1.24B
| $145M | 3.71% |
3,723,705
-103,700
| -3% | -$3.82M |
2013 Q2
8 quarters
|
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $137M | 3.52% |
102,026
| – | – |
2013 Q2
8 quarters
|
|
15
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $106M | 2.71% |
4,365,710
| – | – |
2013 Q2
8 quarters
|
|
16
DELISTED
Liberty Broadband Class C
LBRDK
| $75.1M | 1.93% |
1,468,657
| – | – |
2014 Q4
2 quarters
|
|
|
17
Deere & Co
DE
$174B
| $49.7M | 1.27% |
512,139
-153,000
| -23% | -$13.9M |
2013 Q3
7 quarters
|
|
|
18
DELISTED
Liberty Broadband Class A
LBRDA
| $28M | 0.72% |
549,210
| – | – |
2014 Q4
2 quarters
|
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $26.4M | 0.68% |
819,000
-326,182
| -28% | -$9.9M |
2014 Q3
3 quarters
|
|
|
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.4M | 0.14% |
+2,000,000
| New | +$8.19M |
2015 Q2
0 quarters
|
|
Similar funds
BIC
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.