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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
+9.2%
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
$4.64B
AUM Growth
+$306M
Cap. Flow
-$45.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
73.62%
Holding
21
New
1
Increased
4
Reduced
12
Closed
1
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$180M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.68M
4
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.04M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.38M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$137M
2
ACGL icon
Arch Capital
ACGL
+$44.3M
3
VISN icon
Vistance Networks Inc
VISN
+$26.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Communication Services 16.24%
3 Financials 15.45%
4 Technology 14.75%
5 Energy 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
1
Arch Capital
ACGL
$33.3B
$538M 11.59%
17,016,351
-1,450,761
-8% -$44.3M
2013 Q2
15 quarters
VISN icon
2
Vistance Networks Inc
VISN
$1.36B
$397M 8.57%
9,527,671
-690,931
-7% -$26.6M
2015 Q3
6 quarters
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$373M 8.05%
5,666,175
+126,149
+2% +$8.68M
2013 Q2
15 quarters
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$361M 7.78%
8,114,308
– –
2013 Q2
15 quarters
LSXMK icon
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$337M 7.28%
11,426,093
+284,842
+3% +$8.04M
2016 Q2
3 quarters
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$328M 7.08%
2,795,957
-162,306
-5% -$18.3M
2013 Q2
15 quarters
KMI icon
7
Kinder Morgan
KMI
$74.3B
$309M 6.66%
14,207,303
-34,855
-0.2% -$762K
2013 Q4
13 quarters
AR icon
8
Antero Resources
AR
$11.3B
$272M 5.87%
11,941,703
-28,927
-0.2% -$708K
2014 Q4
9 quarters
VSAT icon
9
Viasat
VSAT
$8.5B
$251M 5.42%
3,935,796
-9,603
-0.2% -$630K
2013 Q2
15 quarters
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$246M 5.3%
5,405,605
– –
2016 Q4
1 quarter
AXTA icon
11
Axalta
AXTA
$7.1B
$211M 4.56%
6,559,431
-15,943
-0.2% -$474K
2016 Q4
1 quarter
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$197M 4.25%
202,578
+22,474
+12% +$21.1M
2013 Q2
15 quarters
IQV icon
13
IQVIA
IQV
$43.1B
$186M 4%
+2,304,017
New +$180M
2017 Q1
0 quarters
LPLA icon
14
LPL Financial
LPLA
$25.5B
$179M 3.85%
4,484,579
-3,487,157
-44% -$137M
2013 Q2
15 quarters
TV icon
15
Televisa
TV
$1.25B
$136M 2.93%
5,242,598
-12,863
-0.2% -$305K
2013 Q2
15 quarters
LBRDK icon
16
DELISTED
Liberty Broadband Class C
LBRDK
$117M 2.52%
1,354,355
-264,952
-16% -$22.1M
2014 Q4
9 quarters
LSXMA icon
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$101M 2.17%
3,579,147
-508,983
-12% -$13.8M
2016 Q2
3 quarters
LBRDA icon
18
DELISTED
Liberty Broadband Class A
LBRDA
$62.1M 1.34%
729,917
+29,044
+4% +$2.38M
2014 Q4
9 quarters
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$35.4M 0.76%
2,278,635
-5,466
-0.2% -$84.5K
2016 Q3
2 quarters
KMI.WS icon
20
DELISTED
Kinder Morgan Inc
KMI.WS
$22K ﹤0.01%
9,176,116
– –
2015 Q2
7 quarters
KMI icon
21
CALL
Kinder Morgan
KMI
$74.3B
– –
-1,547,900
Closed -$32.1M –

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FPR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FPR Partners held 21 positions worth $4.64B, up 7.1% from $4.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FPR Partners's Q1 2017 filing shows 1 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was IQVIA: 2,304,017 shares worth $186M. The largest sale was LPL Financial, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • FPR Partners's largest Q1 2017 buy was IQVIA: 2,304,017 shares worth $186M.
  • FPR Partners added most to QVC Group Inc Series A in Q1 2017, an estimated $21.1M increase.
  • FPR Partners's biggest Q1 2017 reduction was LPL Financial, cutting an estimated $137M.
  • FPR Partners's ten largest holdings make up 74% of its $4.64B portfolio in Q1 2017.
  • FPR Partners opened 1 new position and closed 1 in Q1 2017.
  • FPR Partners's portfolio value rose 7.1% quarter-over-quarter to $4.64B.

Based on FPR Partners's 13F filing for Q1 2017, filed 15 May 2017.