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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
+0.09%
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
$4.33B
AUM Growth
-$108M
Cap. Flow
+$72.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
76.52%
Holding
21
New
2
Increased
10
Reduced
6
Closed
1
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.5 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
2.7 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$229M
2
AXTA icon
Axalta
AXTA
+$173M
3
AR icon
Antero Resources
AR
+$29.6M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$20.1M
5
TV icon
Televisa
TV
+$14.2M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$210M
2
LPLA icon
LPL Financial
LPLA
+$140M
3
VSAT icon
Viasat
VSAT
+$42.6M
4
ACGL icon
Arch Capital
ACGL
+$17.7M
5
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.15%
2 Financials 18.75%
3 Technology 15.6%
4 Communication Services 15.48%
5 Energy 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
1
Arch Capital
ACGL
$34.3B
$531M 12.27%
18,467,112
-651,168
-3% -$17.7M
2013 Q2
14 quarters
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$381M 8.8%
5,540,026
+84,189
+2% +$6.03M
2013 Q2
14 quarters
VISN icon
3
Vistance Networks Inc
VISN
$1.39B
$380M 8.78%
10,218,602
+84,685
+0.8% +$2.89M
2015 Q3
5 quarters
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$314M 7.25%
2,958,263
+34,144
+1% +$3.57M
2013 Q2
14 quarters
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$299M 6.91%
8,114,308
-5,342,294
-40% -$210M
2013 Q2
14 quarters
KMI icon
6
Kinder Morgan
KMI
$72.7B
$295M 6.81%
14,242,158
+106,694
+0.8% +$2.26M
2013 Q4
12 quarters
LSXMK icon
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288M 6.65%
11,141,251
+253,210
+2% +$6.56M
2016 Q2
2 quarters
AR icon
8
Antero Resources
AR
$11.2B
$283M 6.54%
11,970,630
+1,153,820
+11% +$29.6M
2014 Q4
8 quarters
LPLA icon
9
LPL Financial
LPLA
$25B
$281M 6.48%
7,971,736
-4,000,000
-33% -$140M
2013 Q2
14 quarters
VSAT icon
10
Viasat
VSAT
$8.09B
$261M 6.03%
3,945,399
-594,697
-13% -$42.6M
2013 Q2
14 quarters
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$214M 4.95%
+5,405,605
New +$229M
2016 Q4
0 quarters
AXTA icon
12
Axalta
AXTA
$7.21B
$179M 4.13%
+6,575,374
New +$173M
2016 Q4
0 quarters
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$175M 4.03%
180,104
+20,830
+13% +$20.1M
2013 Q2
14 quarters
LBRDK icon
14
DELISTED
Liberty Broadband Class C
LBRDK
$120M 2.77%
1,619,307
-52,319
-3% -$3.67M
2014 Q4
8 quarters
TV icon
15
Televisa
TV
$1.29B
$110M 2.54%
5,255,461
+617,014
+13% +$14.2M
2013 Q2
14 quarters
LSXMA icon
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102M 2.35%
4,088,130
-247,339
-6% -$6.16M
2016 Q2
2 quarters
LBRDA icon
17
DELISTED
Liberty Broadband Class A
LBRDA
$50.8M 1.17%
700,873
+62,685
+10% +$4.3M
2014 Q4
8 quarters
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$34.3M 0.79%
2,284,101
+17,745
+0.8% +$266K
2016 Q3
1 quarter
KMI icon
19
CALL
Kinder Morgan
KMI
$72.7B
$32.1M 0.74%
1,547,900
– –
2013 Q4
12 quarters
KMI.WS icon
20
DELISTED
Kinder Morgan Inc
KMI.WS
$50K ﹤0.01%
9,176,116
– –
2015 Q2
6 quarters
DE icon
21
CALL
Deere & Co
DE
$177B
– –
-1,942,800
Closed -$166M –

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FPR Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FPR Partners held 21 positions worth $4.33B, down 2.4% from $4.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FPR Partners's Q4 2016 filing shows 2 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 5,405,605 shares worth $214M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • FPR Partners's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 5,405,605 shares worth $214M.
  • FPR Partners added most to Antero Resources in Q4 2016, an estimated $29.6M increase.
  • FPR Partners's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $210M.
  • FPR Partners's ten largest holdings make up 77% of its $4.33B portfolio in Q4 2016.
  • FPR Partners opened 2 new positions and closed 1 in Q4 2016.
  • FPR Partners's portfolio value fell 2.4% quarter-over-quarter to $4.33B.

Based on FPR Partners's 13F filing for Q4 2016, filed 14 Feb 2017.