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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
+4.09%
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
$4.66B
AUM Growth
+$22.8M
Cap. Flow
-$121M
Cap. Flow %
-2.59%
Top 10 Hldgs %
72.12%
Holding
20
New
–
Increased
2
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$16.9M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$3.44M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$40M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$26.7M
3
ACGL icon
Arch Capital
ACGL
+$25.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.22%
2 Communication Services 15.8%
3 Financials 14.85%
4 Technology 14.11%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.7B
$504M 10.81%
16,201,488
-814,863
-5% -$25.8M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$424M 9.1%
8,108,508
-5,800
-0.1% -$303K
VISN
3
Vistance Networks Inc
VISN
$1.4B
$361M 7.75%
9,495,625
-32,046
-0.3% -$1.24M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$350M 7.51%
5,484,323
-181,852
-3% -$11.4M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$335M 7.18%
10,534,438
-891,655
-8% -$26.7M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$314M 6.74%
2,462,098
-333,859
-12% -$40M
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$292M 6.27%
5,405,605
– –
KMI icon
8
Kinder Morgan
KMI
$70.3B
$269M 5.77%
14,028,078
-179,225
-1% -$3.56M
VSAT icon
9
Viasat
VSAT
$9.28B
$257M 5.52%
3,886,418
-49,378
-1% -$3.25M
AR icon
10
Antero Resources
AR
$11.8B
$255M 5.47%
11,792,044
-149,659
-1% -$3.21M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$238M 5.11%
200,058
-2,520
-1% -$2.79M
IQV icon
12
IQVIA
IQV
$43.1B
$224M 4.81%
2,504,370
+200,353
+9% +$16.9M
AXTA icon
13
Axalta
AXTA
$7.92B
$208M 4.45%
6,477,193
-82,238
-1% -$2.63M
LPLA icon
14
LPL Financial
LPLA
$29.2B
$188M 4.04%
4,428,829
-55,750
-1% -$2.26M
TV icon
15
Televisa
TV
$1.45B
$126M 2.71%
5,176,802
-65,796
-1% -$1.63M
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$115M 2.47%
1,327,779
-26,576
-2% -$2.32M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94.5M 2.03%
3,115,130
-464,017
-13% -$13.2M
LBRDA
18
DELISTED
Liberty Broadband Class A
LBRDA
$66M 1.42%
769,788
+39,871
+5% +$3.44M
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$39.2M 0.84%
2,249,940
-28,695
-1% -$474K
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-9,176,116
Closed -$22K

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FPR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FPR Partners held 20 positions worth $4.66B, up 0.49% from $4.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FPR Partners's Q2 2017 filing shows 2 increased, 16 reduced and 1 closed positions. The largest sale was WABCO HOLDINGS INC., an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • FPR Partners added most to IQVIA in Q2 2017, an estimated $16.9M increase.
  • FPR Partners's biggest Q2 2017 reduction was WABCO HOLDINGS INC., cutting an estimated $40M.
  • FPR Partners fully exited Kinder Morgan Inc in Q2 2017, selling an estimated $22K.
  • FPR Partners's ten largest holdings make up 72% of its $4.66B portfolio in Q2 2017.
  • FPR Partners opened 0 new positions and closed 1 in Q2 2017.
  • FPR Partners's portfolio value rose 0.49% quarter-over-quarter to $4.66B.

Based on FPR Partners's 13F filing for Q2 2017, filed 14 Aug 2017.