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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
-1.28%
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
$4.19B
AUM Growth
-$437M
Cap. Flow
-$249M
Cap. Flow %
-5.94%
Top 10 Hldgs %
82.1%
Holding
20
New
–
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$34.3M
2
VISN
Vistance Networks Inc
VISN
+$27.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.98M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.52M
5
VSAT icon
Viasat
VSAT
+$5.32M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$43M
2
DE icon
Deere & Co
DE
+$35.7M
3
FWONA icon
Liberty Media Series A
FWONA
+$48.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Financials 18.56%
3 Technology 17.27%
4 Communication Services 16.71%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$526M 12.56%
13,456,602
– –
ACGL icon
2
Arch Capital
ACGL
$36.1B
$481M 11.48%
20,289,183
+58,461
+0.3% +$1.33M
VSAT icon
3
Viasat
VSAT
$9.79B
$441M 10.52%
5,997,920
+80,027
+1% +$5.32M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$375M 8.94%
5,455,837
+110,974
+2% +$7.98M
FWONK icon
5
Liberty Media Series C
FWONK
$24.3B
$298M 7.1%
11,039,765
+36,764
+0.3% +$913K
LPLA icon
6
LPL Financial
LPLA
$26.3B
$297M 7.09%
11,971,736
+145,029
+1% +$3.92M
VISN
7
Vistance Networks Inc
VISN
$2.66B
$283M 6.75%
10,133,917
+1,147,834
+13% +$27.9M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$261M 6.24%
14,635,464
+2,093,697
+17% +$34.3M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$247M 5.89%
2,306,119
+2,104
+0.1% +$199K
AR icon
10
Antero Resources
AR
$10.9B
$231M 5.52%
9,306,810
-1,790,600
-16% -$43M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$156M 3.72%
127,210
+97
+0.1% +$118K
DE icon
12
CALL
Deere & Co
DE
$170B
$150M 3.57%
1,942,800
+7,600
+0.4% +$595K
TV icon
13
Televisa
TV
$1.45B
$127M 3.04%
4,638,447
+3,517
+0.1% +$92.3K
FWONA icon
14
Liberty Media Series A
FWONA
$22.3B
$121M 2.89%
4,658,632
-1,986
-0% -$48.2K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$117M 2.8%
2,021,868
+149,629
+8% +$7.52M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.14B
$37.1M 0.89%
638,188
+26,414
+4% +$1.33M
KMI icon
17
CALL
Kinder Morgan
KMI
$73.1B
$27.6M 0.66%
1,547,900
-3,540,700
-70% -$57.9M
DE icon
18
Deere & Co
DE
$170B
$14M 0.33%
181,818
-456,455
-72% -$35.7M
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$335K 0.01%
9,176,116
– –
XOM icon
20
CALL
ExxonMobil
XOM
$651B
– –
-2,613,100
Closed -$204M

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BBNA
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ACP
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MIS
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BMM
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BIC
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FPR Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FPR Partners held 20 positions worth $4.19B, down 9.4% from $4.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FPR Partners withdrew a net $249M in Q1 2016, closing 1 position and reducing 4 holdings. Its largest reduction was Antero Resources, cutting an estimated $43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, FPR Partners added an estimated $34.3M to Kinder Morgan.

  • FPR Partners added most to Kinder Morgan in Q1 2016, an estimated $34.3M increase.
  • FPR Partners's biggest Q1 2016 reduction was Antero Resources, cutting an estimated $43M.
  • FPR Partners's ten largest holdings make up 82% of its $4.19B portfolio in Q1 2016.
  • FPR Partners opened 0 new positions and closed 1 in Q1 2016.
  • FPR Partners's portfolio value fell 9.4% quarter-over-quarter to $4.19B.

Based on FPR Partners's 13F filing for Q1 2016, filed 13 May 2016.