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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
+0.09%
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

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
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
ACGL icon
1
Arch Capital
ACGL
$33.7B
$531M 12.27%
18,467,112
-651,168
-3% -$17.7M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$381M 8.8%
5,540,026
+84,189
+2% +$6.03M
VISN
3
Vistance Networks Inc
VISN
$1.4B
$380M 8.78%
10,218,602
+84,685
+0.8% +$2.89M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$314M 7.25%
2,958,263
+34,144
+1% +$3.57M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$299M 6.91%
8,114,308
-5,342,294
-40% -$210M
KMI icon
6
Kinder Morgan
KMI
$70.3B
$295M 6.81%
14,242,158
+106,694
+0.8% +$2.26M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288M 6.65%
11,141,251
+253,210
+2% +$6.56M
AR icon
8
Antero Resources
AR
$11.8B
$283M 6.54%
11,970,630
+1,153,820
+11% +$29.6M
LPLA icon
9
LPL Financial
LPLA
$29.2B
$281M 6.48%
7,971,736
-4,000,000
-33% -$140M
VSAT icon
10
Viasat
VSAT
$9.28B
$261M 6.03%
3,945,399
-594,697
-13% -$42.6M
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$214M 4.95%
+5,405,605
New +$229M
AXTA icon
12
Axalta
AXTA
$7.92B
$179M 4.13%
+6,575,374
New +$173M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$175M 4.03%
180,104
+20,830
+13% +$20.1M
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
$120M 2.77%
1,619,307
-52,319
-3% -$3.67M
TV icon
15
Televisa
TV
$1.45B
$110M 2.54%
5,255,461
+617,014
+13% +$14.2M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102M 2.35%
4,088,130
-247,339
-6% -$6.16M
LBRDA
17
DELISTED
Liberty Broadband Class A
LBRDA
$50.8M 1.17%
700,873
+62,685
+10% +$4.3M
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$34.3M 0.79%
2,284,101
+17,745
+0.8% +$266K
KMI icon
19
CALL
Kinder Morgan
KMI
$70.3B
$32.1M 0.74%
1,547,900
– –
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
$50K ﹤0.01%
9,176,116
– –
DE icon
21
CALL
Deere & Co
DE
$170B
– –
-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.