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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
+0.39%
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
$4.14B
AUM Growth
-$46.4M
(-1.1%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
Cap. Flow %
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
21
New
2
Increased
1
Reduced
–
Closed
3
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$245M |
| 2 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$100M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$298M |
| 2 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$121M |
| 3 |
Deere & Co
DE
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Financials | 18.26% |
| 3 | Technology | 17.92% |
| 4 | Communication Services | 14.95% |
| 5 | Energy | 12.45% |
| 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
| $499M | 12.04% |
13,456,602
| – | – |
2013 Q2
12 quarters
|
|
2
Arch Capital
ACGL
$35B
| $487M | 11.75% |
20,289,183
| – | – |
2013 Q2
12 quarters
|
|
3
Viasat
VSAT
$8.13B
| $428M | 10.34% |
5,997,920
| – | – |
2013 Q2
12 quarters
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $414M | 9.98% |
5,455,837
| – | – |
2013 Q2
12 quarters
|
|
5
Vistance Networks Inc
VISN
$1.4B
| $314M | 7.59% |
10,133,917
| – | – |
2015 Q3
3 quarters
|
|
6
Kinder Morgan
KMI
$75.1B
| $274M | 6.61% |
14,635,464
| – | – |
2013 Q4
10 quarters
|
|
7
LPL Financial
LPLA
$25.1B
| $270M | 6.51% |
11,971,736
| – | – |
2013 Q2
12 quarters
|
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $253M | 6.11% |
2,765,219
+459,100
| +20% | +$48.6M |
2013 Q2
12 quarters
|
|
9
Antero Resources
AR
$12B
| $242M | 5.84% |
9,306,810
| – | – |
2014 Q4
6 quarters
|
|
|
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $241M | 5.82% |
+10,259,665
| New | +$245M |
2016 Q2
0 quarters
|
|
|
11
CALL
Deere & Co
DE
$174B
| $157M | 3.8% |
1,942,800
| – | – |
2013 Q3
11 quarters
|
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $157M | 3.78% |
127,210
| – | – |
2013 Q2
12 quarters
|
|
13
DELISTED
Liberty Broadband Class C
LBRDK
| $121M | 2.93% |
2,021,868
| – | – |
2014 Q4
6 quarters
|
|
14
Televisa
TV
$1.26B
| $121M | 2.92% |
4,638,447
| – | – |
2013 Q2
12 quarters
|
|
|
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $98.2M | 2.37% |
+4,335,469
| New | +$100M |
2016 Q2
0 quarters
|
|
|
16
DELISTED
Liberty Broadband Class A
LBRDA
| $37.9M | 0.91% |
638,188
| – | – |
2014 Q4
6 quarters
|
|
|
17
CALL
Kinder Morgan
KMI
$75.1B
| $29M | 0.7% |
1,547,900
| – | – |
2013 Q4
10 quarters
|
|
|
18
DELISTED
Kinder Morgan Inc
KMI.WS
| $150K | ﹤0.01% |
9,176,116
| – | – |
2015 Q2
4 quarters
|
|
|
19
Deere & Co
DE
$174B
| – | – |
-181,818
| Closed | -$14.9M | – |
|
|
20
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| – | – |
-4,658,632
| Closed | -$121M | – |
|
|
21
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| – | – |
-11,039,765
| Closed | -$298M | – |
|
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FPR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, FPR Partners held 21 positions worth $4.14B, down 1.1% from $4.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
FPR Partners's Q2 2016 filing shows 2 new, 1 increased and 3 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 10,259,665 shares worth $241M. The largest sale was Liberty Media Corporation Series C Common Stock, an estimated $298M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- FPR Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 10,259,665 shares worth $241M.
- FPR Partners added most to WABCO HOLDINGS INC. in Q2 2016, an estimated $48.6M increase.
- FPR Partners fully exited Liberty Media Corporation Series C Common Stock in Q2 2016, selling an estimated $298M.
- FPR Partners's ten largest holdings make up 83% of its $4.14B portfolio in Q2 2016.
- FPR Partners opened 2 new positions and closed 3 in Q2 2016.
- FPR Partners's portfolio value fell 1.1% quarter-over-quarter to $4.14B.
Based on FPR Partners's 13F filing for Q2 2016, filed 15 Aug 2016.