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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
-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
(+2.4%)
Cap. Flow
+$482M
Cap. Flow % of AUM
Cap. Flow %
12.06%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
21
New
1
Increased
18
Reduced
1
Closed
1
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$122M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$78.3M |
| 3 |
Antero Resources
AR
|
+$71.9M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$49M |
| 5 |
LPL Financial
LPLA
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $490M | 12.27% |
12,143,229
+1,935,210
| +19% | +$78.3M |
2013 Q2
9 quarters
|
|
|
2
Arch Capital
ACGL
$34.9B
| $484M | 12.12% |
19,767,462
-1,335,120
| -6% | -$31.3M |
2013 Q2
9 quarters
|
|
|
3
LPL Financial
LPLA
$23B
| $417M | 10.45% |
10,491,818
+878,742
| +9% | +$37.8M |
2013 Q2
9 quarters
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $395M | 9.88% |
4,873,686
+338,411
| +7% | +$29.5M |
2013 Q2
9 quarters
|
|
5
Viasat
VSAT
$8.81B
| $339M | 8.48% |
5,269,695
+562,610
| +12% | +$34.3M |
2013 Q2
9 quarters
|
|
|
6
Liberty Media Corporation Series C Common Stock
FWONK
$27.1B
| $222M | 5.55% |
9,087,547
+1,911,027
| +27% | +$49M |
2014 Q3
4 quarters
|
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $216M | 5.4% |
2,059,145
+207,466
| +11% | +$24.3M |
2013 Q2
9 quarters
|
|
|
8
Antero Resources
AR
$11.1B
| $200M | 5.02% |
9,474,018
+2,702,578
| +40% | +$71.9M |
2014 Q4
3 quarters
|
|
9
CALL
ExxonMobil
XOM
$677B
| $174M | 4.36% |
2,340,500
+194,000
| +9% | +$14.9M |
2013 Q2
9 quarters
|
|
10
Kinder Morgan
KMI
$66.7B
| $166M | 4.15% |
5,982,986
+1,075,692
| +22% | +$35.6M |
2013 Q4
7 quarters
|
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $142M | 3.56% |
111,669
+9,643
| +9% | +$13.2M |
2013 Q2
9 quarters
|
|
12
CALL
Deere & Co
DE
$181B
| $126M | 3.15% |
1,701,600
+145,300
| +9% | +$12.8M |
2013 Q3
8 quarters
|
|
|
13
CALL
Kinder Morgan
KMI
$66.7B
| $125M | 3.12% |
4,508,400
+368,000
| +9% | +$12.2M |
2013 Q4
7 quarters
|
|
|
14
Vistance Networks Inc
VISN
$1.27B
| $118M | 2.96% |
+3,939,778
| New | +$122M |
2015 Q3
0 quarters
|
|
15
Liberty Media Corporation Series A Common Stock
FWONA
$25.3B
| $113M | 2.82% |
4,697,313
+331,603
| +8% | +$8.26M |
2013 Q2
9 quarters
|
|
16
Televisa
TV
$2.47B
| $106M | 2.65% |
4,071,913
+348,208
| +9% | +$11.2M |
2013 Q2
9 quarters
|
|
17
DELISTED
Liberty Broadband Class C
LBRDK
| $82.8M | 2.07% |
1,618,234
+149,577
| +10% | +$7.98M |
2014 Q4
3 quarters
|
|
|
18
Deere & Co
DE
$181B
| $41.5M | 1.04% |
560,236
+48,097
| +9% | +$4.23M |
2013 Q3
8 quarters
|
|
|
19
DELISTED
Liberty Broadband Class A
LBRDA
| $30.2M | 0.76% |
586,431
+37,221
| +7% | +$2.01M |
2014 Q4
3 quarters
|
|
|
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.54M | 0.19% |
8,200,835
+6,200,835
| +310% | +$9.5M |
2015 Q2
1 quarter
|
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-819,000
| Closed | -$26.4M | – |
|
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BIC
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 $482M 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.