We are live on !
Find out more
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
-1.28%
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
(-9.4%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
0.29%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
20
New
–
Increased
13
Reduced
4
Closed
1
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$34.3M |
| 2 |
Vistance Networks Inc
VISN
|
+$27.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.98M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.52M |
| 5 |
Viasat
VSAT
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$43M |
| 2 |
Deere & Co
DE
|
+$35.7M |
| 3 |
Liberty Media Corporation Series A Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $526M | 12.56% |
13,456,602
| – | – |
2013 Q2
11 quarters
|
|
2
Arch Capital
ACGL
$34.7B
| $481M | 11.48% |
20,289,183
+58,461
| +0.3% | +$1.33M |
2013 Q2
11 quarters
|
|
|
3
Viasat
VSAT
$8.47B
| $441M | 10.52% |
5,997,920
+80,027
| +1% | +$5.32M |
2013 Q2
11 quarters
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $375M | 8.94% |
5,455,837
+110,974
| +2% | +$7.98M |
2013 Q2
11 quarters
|
|
5
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $298M | 7.1% |
11,039,765
+36,764
| +0.3% | +$913K |
2014 Q3
6 quarters
|
|
6
LPL Financial
LPLA
$24.9B
| $297M | 7.09% |
11,971,736
+145,029
| +1% | +$3.92M |
2013 Q2
11 quarters
|
|
|
7
Vistance Networks Inc
VISN
$1.41B
| $283M | 6.75% |
10,133,917
+1,147,834
| +13% | +$27.9M |
2015 Q3
2 quarters
|
|
|
8
Kinder Morgan
KMI
$76.7B
| $261M | 6.24% |
14,635,464
+2,093,697
| +17% | +$34.3M |
2013 Q4
9 quarters
|
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $247M | 5.89% |
2,306,119
+2,104
| +0.1% | +$199K |
2013 Q2
11 quarters
|
|
|
10
Antero Resources
AR
$12.3B
| $231M | 5.52% |
9,306,810
-1,790,600
| -16% | -$43M |
2014 Q4
5 quarters
|
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $156M | 3.72% |
127,210
+97
| +0.1% | +$118K |
2013 Q2
11 quarters
|
|
|
12
CALL
Deere & Co
DE
$174B
| $150M | 3.57% |
1,942,800
+7,600
| +0.4% | +$595K |
2013 Q3
10 quarters
|
|
13
Televisa
TV
$1.24B
| $127M | 3.04% |
4,638,447
+3,517
| +0.1% | +$92.3K |
2013 Q2
11 quarters
|
|
|
14
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $121M | 2.89% |
4,658,632
-1,986
| -0% | -$48.2K |
2013 Q2
11 quarters
|
|
|
15
DELISTED
Liberty Broadband Class C
LBRDK
| $117M | 2.8% |
2,021,868
+149,629
| +8% | +$7.52M |
2014 Q4
5 quarters
|
|
|
16
DELISTED
Liberty Broadband Class A
LBRDA
| $37.1M | 0.89% |
638,188
+26,414
| +4% | +$1.33M |
2014 Q4
5 quarters
|
|
|
17
CALL
Kinder Morgan
KMI
$76.7B
| $27.6M | 0.66% |
1,547,900
-3,540,700
| -70% | -$57.9M |
2013 Q4
9 quarters
|
|
|
18
Deere & Co
DE
$174B
| $14M | 0.33% |
181,818
-456,455
| -72% | -$35.7M |
2013 Q3
10 quarters
|
|
|
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $335K | 0.01% |
9,176,116
| – | – |
2015 Q2
3 quarters
|
|
20
CALL
ExxonMobil
XOM
$753B
| – | – |
-2,613,100
| Closed | -$204M | – |
|
Similar funds
BIC
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's Q1 2016 filing shows 13 increased, 4 reduced and 1 closed positions. The largest sale was Antero Resources, 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.
- 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.