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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
+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
Cap. Flow
-$40.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
82.59%
Holding
21
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$245M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$99.7M
3
WBC
WABCO HOLDINGS INC.
WBC
+$48.6M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$298M
2
FWONA icon
Liberty Media Series A
FWONA
+$121M
3
DE icon
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
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$499M 12.04%
13,456,602
– –
ACGL icon
2
Arch Capital
ACGL
$33.5B
$487M 11.75%
20,289,183
– –
VSAT icon
3
Viasat
VSAT
$10.4B
$428M 10.34%
5,997,920
– –
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$414M 9.98%
5,455,837
– –
VISN
5
Vistance Networks Inc
VISN
$1.48B
$314M 7.59%
10,133,917
– –
KMI icon
6
Kinder Morgan
KMI
$69.9B
$274M 6.61%
14,635,464
– –
LPLA icon
7
LPL Financial
LPLA
$28.3B
$270M 6.51%
11,971,736
– –
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$253M 6.11%
2,765,219
+459,100
+20% +$48.6M
AR icon
9
Antero Resources
AR
$12.1B
$242M 5.84%
9,306,810
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241M 5.82%
+10,259,665
New +$245M
DE icon
11
CALL
Deere & Co
DE
$187B
$157M 3.8%
1,942,800
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$157M 3.78%
127,210
– –
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$121M 2.93%
2,021,868
– –
TV icon
14
Televisa
TV
$1.39B
$121M 2.92%
4,638,447
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$98.2M 2.37%
+4,335,469
New +$99.7M
LBRDA
16
DELISTED
Liberty Broadband Class A
LBRDA
$37.9M 0.91%
638,188
– –
KMI icon
17
CALL
Kinder Morgan
KMI
$69.9B
$29M 0.7%
1,547,900
– –
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
$150K ﹤0.01%
9,176,116
– –
DE icon
19
Deere & Co
DE
$187B
– –
-181,818
Closed -$14.9M
FWONA icon
20
Liberty Media Series A
FWONA
$22.2B
– –
-4,658,632
Closed -$121M
FWONK icon
21
Liberty Media Series C
FWONK
$23.9B
– –
-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 Series C, 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 Series C 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.