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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
+9.28%
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
$4.44B
AUM Growth
+$295M
(+7.1%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
19
New
1
Increased
4
Reduced
4
Closed
–
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$40.2M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$35.3M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$32M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$16.2M |
| 5 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$108M |
| 2 |
Arch Capital
ACGL
|
+$29.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$23.4M |
| 4 |
Kinder Morgan
KMI
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.05% |
| 2 | Financials | 19.45% |
| 3 | Technology | 15.32% |
| 4 | Communication Services | 15.03% |
| 5 | Energy | 13.93% |
| 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
| $537M | 12.09% |
13,456,602
| – | – |
2013 Q2
13 quarters
|
|
|
2
Arch Capital
ACGL
$33.3B
| $505M | 11.38% |
19,118,280
-1,170,903
| -6% | -$29.8M |
2013 Q2
13 quarters
|
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $385M | 8.67% |
5,455,837
| – | – |
2013 Q2
13 quarters
|
|
4
LPL Financial
LPLA
$25.5B
| $358M | 8.07% |
11,971,736
| – | – |
2013 Q2
13 quarters
|
|
|
5
Viasat
VSAT
$8.5B
| $339M | 7.64% |
4,540,096
-1,457,824
| -24% | -$108M |
2013 Q2
13 quarters
|
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $332M | 7.48% |
2,924,119
+158,900
| +6% | +$16.2M |
2013 Q2
13 quarters
|
|
|
7
Kinder Morgan
KMI
$74.3B
| $327M | 7.37% |
14,135,464
-500,000
| -3% | -$10.6M |
2013 Q4
11 quarters
|
|
8
Vistance Networks Inc
VISN
$1.36B
| $305M | 6.87% |
10,133,917
| – | – |
2015 Q3
4 quarters
|
|
|
9
Antero Resources
AR
$11.3B
| $292M | 6.57% |
10,816,810
+1,510,000
| +16% | +$40.2M |
2014 Q4
7 quarters
|
|
|
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277M | 6.24% |
10,888,041
+628,376
| +6% | +$15.9M |
2016 Q2
1 quarter
|
|
11
CALL
Deere & Co
DE
$175B
| $166M | 3.74% |
1,942,800
| – | – |
2013 Q3
12 quarters
|
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $155M | 3.49% |
159,274
+32,064
| +25% | +$35.3M |
2013 Q2
13 quarters
|
|
|
13
DELISTED
Liberty Broadband Class C
LBRDK
| $119M | 2.69% |
1,671,626
-350,242
| -17% | -$23.4M |
2014 Q4
7 quarters
|
|
14
Televisa
TV
$1.25B
| $119M | 2.68% |
4,638,447
| – | – |
2013 Q2
13 quarters
|
|
|
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $106M | 2.4% |
4,335,469
| – | – |
2016 Q2
1 quarter
|
|
|
16
DELISTED
Liberty Broadband Class A
LBRDA
| $44.8M | 1.01% |
638,188
| – | – |
2014 Q4
7 quarters
|
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $36.1M | 0.81% |
+2,266,356
| New | +$32M |
2016 Q3
0 quarters
|
|
|
18
CALL
Kinder Morgan
KMI
$74.3B
| $35.8M | 0.81% |
1,547,900
| – | – |
2013 Q4
11 quarters
|
|
|
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $138K | ﹤0.01% |
9,176,116
| – | – |
2015 Q2
5 quarters
|
|
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FPR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, FPR Partners held 19 positions worth $4.44B, up 7.1% from $4.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
FPR Partners's Q3 2016 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was CommerceHub, Inc. Series C Common Stock: 2,266,356 shares worth $36.1M. The largest sale was Viasat, an estimated $108M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- FPR Partners's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 2,266,356 shares worth $36.1M.
- FPR Partners added most to Antero Resources in Q3 2016, an estimated $40.2M increase.
- FPR Partners's biggest Q3 2016 reduction was Viasat, cutting an estimated $108M.
- FPR Partners's ten largest holdings make up 82% of its $4.44B portfolio in Q3 2016.
- FPR Partners opened 1 new position and closed 0 in Q3 2016.
- FPR Partners's portfolio value rose 7.1% quarter-over-quarter to $4.44B.
Based on FPR Partners's 13F filing for Q3 2016, filed 14 Nov 2016.