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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
+0.96%
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
$4.62B
AUM Growth
-$43.7M
Cap. Flow
-$84.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
74.74%
Holding
19
New
–
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$93.1M
2
AXTA icon
Axalta
AXTA
+$53.6M
3
KMI icon
Kinder Morgan
KMI
+$45.3M
4
VSAT icon
Viasat
VSAT
+$12.2M
5
IQV icon
IQVIA
IQV
+$12M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$188M
2
WBC
WABCO HOLDINGS INC.
WBC
+$106M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$14.4M
4
ACGL icon
Arch Capital
ACGL
+$8.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$916K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Technology 15.18%
3 Healthcare 13.01%
4 Energy 11.92%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$523M 11.33%
15,922,746
-278,742
-2% -$8.99M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$467M 10.11%
8,108,508
– –
VISN
3
Vistance Networks Inc
VISN
$2.66B
$406M 8.79%
12,221,411
+2,725,786
+29% +$93.1M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$350M 7.59%
5,531,663
+47,340
+0.9% +$2.94M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$339M 7.35%
10,643,783
+109,345
+1% +$3.56M
KMI icon
6
Kinder Morgan
KMI
$73.1B
$314M 6.8%
16,355,037
+2,326,959
+17% +$45.3M
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$287M 6.22%
5,405,605
– –
VSAT icon
8
Viasat
VSAT
$9.79B
$262M 5.69%
4,079,828
+193,410
+5% +$12.2M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$251M 5.45%
1,698,791
-763,307
-31% -$106M
IQV icon
10
IQVIA
IQV
$34.7B
$250M 5.42%
2,633,343
+128,973
+5% +$12M
AXTA icon
11
Axalta
AXTA
$7.01B
$239M 5.17%
8,249,428
+1,772,235
+27% +$53.6M
AR icon
12
Antero Resources
AR
$10.9B
$237M 5.13%
11,893,840
+101,796
+0.9% +$2.05M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$236M 5.1%
205,924
+5,866
+3% +$6.58M
TV icon
14
Televisa
TV
$1.45B
$129M 2.79%
5,221,501
+44,699
+0.9% +$1.15M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$126M 2.72%
1,318,265
-9,514
-0.7% -$916K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94.3M 2.04%
3,114,993
-137
-0% -$4.24K
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.14B
$73.9M 1.6%
784,787
+14,999
+2% +$1.43M
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$32.4M 0.7%
1,517,701
-732,239
-33% -$14.4M
LPLA icon
19
LPL Financial
LPLA
$26.3B
– –
-4,428,829
Closed -$188M

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BBNA
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MIS
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FPR Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FPR Partners held 19 positions worth $4.62B, down 0.94% from $4.66B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FPR Partners's Q3 2017 filing shows 11 increased, 5 reduced and 1 closed positions. The largest sale was LPL Financial, an estimated $188M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • FPR Partners added most to Vistance Networks Inc in Q3 2017, an estimated $93.1M increase.
  • FPR Partners's biggest Q3 2017 reduction was WABCO HOLDINGS INC., cutting an estimated $106M.
  • FPR Partners fully exited LPL Financial in Q3 2017, selling an estimated $188M.
  • FPR Partners's ten largest holdings make up 75% of its $4.62B portfolio in Q3 2017.
  • FPR Partners opened 0 new positions and closed 1 in Q3 2017.
  • FPR Partners's portfolio value fell 0.94% quarter-over-quarter to $4.62B.

Based on FPR Partners's 13F filing for Q3 2017, filed 14 Nov 2017.