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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
+9.2%
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

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
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.04M
5
LBRDA
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
Vistance Networks Inc
VISN
+$26.6M
4
LBRDK
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
ACGL icon
1
Arch Capital
ACGL
$33.7B
$538M 11.59%
17,016,351
-1,450,761
-8% -$44.3M
VISN
2
Vistance Networks Inc
VISN
$1.4B
$397M 8.57%
9,527,671
-690,931
-7% -$26.6M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$373M 8.05%
5,666,175
+126,149
+2% +$8.68M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$361M 7.78%
8,114,308
– –
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$337M 7.28%
11,426,093
+284,842
+3% +$8.04M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$328M 7.08%
2,795,957
-162,306
-5% -$18.3M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$309M 6.66%
14,207,303
-34,855
-0.2% -$762K
AR icon
8
Antero Resources
AR
$11.8B
$272M 5.87%
11,941,703
-28,927
-0.2% -$708K
VSAT icon
9
Viasat
VSAT
$9.28B
$251M 5.42%
3,935,796
-9,603
-0.2% -$630K
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$246M 5.3%
5,405,605
– –
AXTA icon
11
Axalta
AXTA
$7.92B
$211M 4.56%
6,559,431
-15,943
-0.2% -$474K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$197M 4.25%
202,578
+22,474
+12% +$21.1M
IQV icon
13
IQVIA
IQV
$43.1B
$186M 4%
+2,304,017
New +$180M
LPLA icon
14
LPL Financial
LPLA
$29.2B
$179M 3.85%
4,484,579
-3,487,157
-44% -$137M
TV icon
15
Televisa
TV
$1.45B
$136M 2.93%
5,242,598
-12,863
-0.2% -$305K
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$117M 2.52%
1,354,355
-264,952
-16% -$22.1M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$101M 2.17%
3,579,147
-508,983
-12% -$13.8M
LBRDA
18
DELISTED
Liberty Broadband Class A
LBRDA
$62.1M 1.34%
729,917
+29,044
+4% +$2.38M
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$35.4M 0.76%
2,278,635
-5,466
-0.2% -$84.5K
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
$22K ﹤0.01%
9,176,116
– –
KMI icon
21
CALL
Kinder Morgan
KMI
$70.3B
– –
-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.