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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
+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
Cap. Flow
+$732M
Cap. Flow %
15.82%
Top 10 Hldgs %
78.25%
Holding
20
New
–
Increased
19
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$156M
2
VISN
Vistance Networks Inc
VISN
+$145M
3
LPLA icon
LPL Financial
LPLA
+$56.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$56.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.9M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
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
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$607M 13.12%
13,456,602
+1,313,373
+11% +$56.4M
LPLA icon
2
LPL Financial
LPLA
$26.3B
$504M 10.9%
11,826,707
+1,334,889
+13% +$56.9M
ACGL icon
3
Arch Capital
ACGL
$36.1B
$470M 10.17%
20,230,722
+463,260
+2% +$11.4M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$467M 10.1%
5,344,863
+471,177
+10% +$40.4M
VSAT icon
5
Viasat
VSAT
$9.79B
$361M 7.8%
5,917,893
+648,198
+12% +$41.2M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
$297M 6.41%
11,003,001
+1,915,454
+21% +$51.9M
AR icon
7
Antero Resources
AR
$10.9B
$242M 5.23%
11,097,410
+1,623,392
+17% +$36.1M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$236M 5.09%
2,304,015
+244,870
+12% +$26M
VISN
9
Vistance Networks Inc
VISN
$2.66B
$233M 5.03%
8,986,083
+5,046,305
+128% +$145M
XOM icon
10
CALL
ExxonMobil
XOM
$651B
$204M 4.4%
2,613,100
+272,600
+12% +$21.8M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$187M 4.04%
12,541,767
+6,558,781
+110% +$156M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$169M 3.64%
127,113
+15,444
+14% +$20.2M
DE icon
13
CALL
Deere & Co
DE
$170B
$148M 3.19%
1,935,200
+233,600
+14% +$18.1M
TV icon
14
Televisa
TV
$1.45B
$126M 2.73%
4,634,930
+563,017
+14% +$15.8M
FWONA icon
15
Liberty Media Series A
FWONA
$22.3B
$123M 2.66%
4,660,618
-36,695
-0.8% -$977K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.15B
$97.1M 2.1%
1,872,239
+254,005
+16% +$13.5M
KMI icon
17
CALL
Kinder Morgan
KMI
$73.1B
$75.9M 1.64%
5,088,600
+580,200
+13% +$13.8M
DE icon
18
Deere & Co
DE
$170B
$48.7M 1.05%
638,273
+78,037
+14% +$6.04M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.14B
$31.6M 0.68%
611,774
+25,343
+4% +$1.35M
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
$551K 0.01%
9,176,116
+975,281
+12% +$466K

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BBNA
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MIS
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BMM
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BIC
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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 $732M 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 Series A, 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 Series A, 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.