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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
+1.07%
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
$4.63B
AUM Growth
+$632M
(+16%)
Cap. Flow
+$678M
Cap. Flow % of AUM
Cap. Flow %
14.66%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
20
New
–
Increased
19
Reduced
1
Closed
–
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$156M |
| 2 |
Vistance Networks Inc
VISN
|
+$145M |
| 3 |
LPL Financial
LPLA
|
+$56.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$56.4M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.86% |
| 2 | Financials | 21.07% |
| 3 | Communication Services | 14.58% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.1% |
| 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
| $607M | 13.12% |
13,456,602
+1,313,373
| +11% | +$56.4M |
2013 Q2
10 quarters
|
|
|
2
LPL Financial
LPLA
$22.9B
| $504M | 10.9% |
11,826,707
+1,334,889
| +13% | +$56.9M |
2013 Q2
10 quarters
|
|
3
Arch Capital
ACGL
$35.8B
| $470M | 10.17% |
20,230,722
+463,260
| +2% | +$11.4M |
2013 Q2
10 quarters
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $467M | 10.1% |
5,344,863
+471,177
| +10% | +$40.4M |
2013 Q2
10 quarters
|
|
5
Viasat
VSAT
$10.1B
| $361M | 7.8% |
5,917,893
+648,198
| +12% | +$41.2M |
2013 Q2
10 quarters
|
|
|
6
Liberty Media Corporation Series C Common Stock
FWONK
$28B
| $297M | 6.41% |
11,003,001
+1,915,454
| +21% | +$51.9M |
2014 Q3
5 quarters
|
|
7
Antero Resources
AR
$12B
| $242M | 5.23% |
11,097,410
+1,623,392
| +17% | +$36.1M |
2014 Q4
4 quarters
|
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $236M | 5.09% |
2,304,015
+244,870
| +12% | +$26M |
2013 Q2
10 quarters
|
|
|
9
Vistance Networks Inc
VISN
$822M
| $233M | 5.03% |
8,986,083
+5,046,305
| +128% | +$145M |
2015 Q3
1 quarter
|
|
10
CALL
ExxonMobil
XOM
$696B
| $204M | 4.4% |
2,613,100
+272,600
| +12% | +$21.8M |
2013 Q2
10 quarters
|
|
|
11
Kinder Morgan
KMI
$71.9B
| $187M | 4.04% |
12,541,767
+6,558,781
| +110% | +$156M |
2013 Q4
8 quarters
|
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $169M | 3.64% |
127,113
+15,444
| +14% | +$20.2M |
2013 Q2
10 quarters
|
|
13
CALL
Deere & Co
DE
$186B
| $148M | 3.19% |
1,935,200
+233,600
| +14% | +$18.1M |
2013 Q3
9 quarters
|
|
14
Televisa
TV
$2.34B
| $126M | 2.73% |
4,634,930
+563,017
| +14% | +$15.8M |
2013 Q2
10 quarters
|
|
|
15
Liberty Media Corporation Series A Common Stock
FWONA
$26.8B
| $123M | 2.66% |
4,660,618
-36,695
| -0.8% | -$977K |
2013 Q2
10 quarters
|
|
16
DELISTED
Liberty Broadband Class C
LBRDK
| $97.1M | 2.1% |
1,872,239
+254,005
| +16% | +$13.5M |
2014 Q4
4 quarters
|
|
|
17
CALL
Kinder Morgan
KMI
$71.9B
| $75.9M | 1.64% |
5,088,600
+580,200
| +13% | +$13.8M |
2013 Q4
8 quarters
|
|
|
18
Deere & Co
DE
$186B
| $48.7M | 1.05% |
638,273
+78,037
| +14% | +$6.04M |
2013 Q3
9 quarters
|
|
|
19
DELISTED
Liberty Broadband Class A
LBRDA
| $31.6M | 0.68% |
611,774
+25,343
| +4% | +$1.35M |
2014 Q4
4 quarters
|
|
|
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $551K | 0.01% |
9,176,116
+975,281
| +12% | +$466K |
2015 Q2
2 quarters
|
|
Similar funds
BIC
FPR Partners's Q4 2015 Portfolio in Review
As of Q4 2015, FPR Partners held 20 positions worth $4.63B, up 16% from $3.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
FPR Partners deployed $678M of net new capital in Q4 2015, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Liberty Media Corporation Series A Common Stock, an estimated $977K trimmed.
- FPR Partners added most to Kinder Morgan in Q4 2015, an estimated $156M increase.
- FPR Partners's biggest Q4 2015 reduction was Liberty Media Corporation Series A Common Stock, cutting an estimated $977K.
- FPR Partners's ten largest holdings make up 78% of its $4.63B portfolio in Q4 2015.
- FPR Partners opened 0 new positions and closed 0 in Q4 2015.
- FPR Partners's portfolio value rose 16% quarter-over-quarter to $4.63B.
Based on FPR Partners's 13F filing for Q4 2015, filed 16 Feb 2016.