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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
-6.66%
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
$3.99B
AUM Growth
+$95.1M
Cap. Flow
+$522M
Cap. Flow %
13.06%
Top 10 Hldgs %
77.67%
Holding
21
New
1
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$122M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$78.3M
3
AR icon
Antero Resources
AR
+$71.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$49M
5
LPLA icon
LPL Financial
LPLA
+$37.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$31.3M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Consumer Discretionary 21.23%
3 Communication Services 13.85%
4 Technology 11.44%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$490M 12.27%
12,143,229
+1,935,210
+19% +$78.3M
ACGL icon
2
Arch Capital
ACGL
$36.1B
$484M 12.12%
19,767,462
-1,335,120
-6% -$31.3M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$417M 10.45%
10,491,818
+878,742
+9% +$37.8M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$395M 9.88%
4,873,686
+338,411
+7% +$29.5M
VSAT icon
5
Viasat
VSAT
$9.79B
$339M 8.48%
5,269,695
+562,610
+12% +$34.3M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
$222M 5.55%
9,087,547
+1,911,027
+27% +$49M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$216M 5.4%
2,059,145
+207,466
+11% +$24.3M
AR icon
8
Antero Resources
AR
$10.9B
$200M 5.02%
9,474,018
+2,702,578
+40% +$71.9M
XOM icon
9
CALL
ExxonMobil
XOM
$651B
$174M 4.36%
2,340,500
+194,000
+9% +$14.9M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$166M 4.15%
5,982,986
+1,075,692
+22% +$35.6M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$142M 3.56%
111,669
+9,643
+9% +$13.2M
DE icon
12
CALL
Deere & Co
DE
$170B
$126M 3.15%
1,701,600
+145,300
+9% +$12.8M
KMI icon
13
CALL
Kinder Morgan
KMI
$73.1B
$125M 3.12%
4,508,400
+368,000
+9% +$12.2M
VISN
14
Vistance Networks Inc
VISN
$2.66B
$118M 2.96%
+3,939,778
New +$122M
FWONA icon
15
Liberty Media Series A
FWONA
$22.3B
$113M 2.82%
4,697,313
+331,603
+8% +$8.26M
TV icon
16
Televisa
TV
$1.45B
$106M 2.65%
4,071,913
+348,208
+9% +$11.2M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.15B
$82.8M 2.07%
1,618,234
+149,577
+10% +$7.98M
DE icon
18
Deere & Co
DE
$170B
$41.5M 1.04%
560,236
+48,097
+9% +$4.23M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.14B
$30.2M 0.76%
586,431
+37,221
+7% +$2.01M
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
$7.54M 0.19%
8,200,835
+6,200,835
+310% +$9.55M
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-819,000
Closed -$26.4M

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FPR Partners's Q3 2015 Portfolio in Review

As of Q3 2015, FPR Partners held 21 positions worth $3.99B, up 2.4% from $3.9B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FPR Partners deployed $522M of net new capital in Q3 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Vistance Networks Inc: 3,939,778 shares worth $118M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Arch Capital, an estimated $31.3M trimmed.

  • FPR Partners's largest Q3 2015 buy was Vistance Networks Inc: 3,939,778 shares worth $118M.
  • FPR Partners added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, an estimated $78.3M increase.
  • FPR Partners's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $31.3M.
  • FPR Partners fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2015, selling an estimated $26.4M.
  • FPR Partners's ten largest holdings make up 78% of its $3.99B portfolio in Q3 2015.
  • FPR Partners opened 1 new position and closed 1 in Q3 2015.
  • FPR Partners's portfolio value rose 2.4% quarter-over-quarter to $3.99B.

Based on FPR Partners's 13F filing for Q3 2015, filed 16 Nov 2015.