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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
+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
Cap. Flow
-$32M
Cap. Flow %
-0.72%
Top 10 Hldgs %
82.37%
Holding
19
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AR icon
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
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$108M
2
ACGL icon
Arch Capital
ACGL
+$29.8M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$23.4M
4
KMI icon
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
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$537M 12.09%
13,456,602
– –
ACGL icon
2
Arch Capital
ACGL
$33.7B
$505M 11.38%
19,118,280
-1,170,903
-6% -$29.8M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$385M 8.67%
5,455,837
– –
LPLA icon
4
LPL Financial
LPLA
$29.2B
$358M 8.07%
11,971,736
– –
VSAT icon
5
Viasat
VSAT
$9.28B
$339M 7.64%
4,540,096
-1,457,824
-24% -$108M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$332M 7.48%
2,924,119
+158,900
+6% +$16.2M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$327M 7.37%
14,135,464
-500,000
-3% -$10.6M
VISN
8
Vistance Networks Inc
VISN
$1.4B
$305M 6.87%
10,133,917
– –
AR icon
9
Antero Resources
AR
$11.8B
$292M 6.57%
10,816,810
+1,510,000
+16% +$40.2M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$277M 6.24%
10,888,041
+628,376
+6% +$15.9M
DE icon
11
CALL
Deere & Co
DE
$170B
$166M 3.74%
1,942,800
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$155M 3.49%
159,274
+32,064
+25% +$35.3M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$119M 2.69%
1,671,626
-350,242
-17% -$23.4M
TV icon
14
Televisa
TV
$1.45B
$119M 2.68%
4,638,447
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$106M 2.4%
4,335,469
– –
LBRDA
16
DELISTED
Liberty Broadband Class A
LBRDA
$44.8M 1.01%
638,188
– –
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$36.1M 0.81%
+2,266,356
New +$32M
KMI icon
18
CALL
Kinder Morgan
KMI
$70.3B
$35.8M 0.81%
1,547,900
– –
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$138K ﹤0.01%
9,176,116
– –

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PFC
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BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BMM
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CF
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BIC
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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.