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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
-0.88%
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
+$43M
Cap. Flow
+$95.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
74.78%
Holding
19
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$145M
2
TV icon
Televisa
TV
+$110M
3
AM icon
Antero Midstream
AM
+$109M
4
VSAT icon
Viasat
VSAT
+$106M
5
LBRDA
Liberty Broadband Class A
LBRDA
+$24.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$218M
2
AXTA icon
Axalta
AXTA
+$84.4M
3
WBC
WABCO HOLDINGS INC.
WBC
+$40.6M
4
IQV icon
IQVIA
IQV
+$28.9M
5
ACGL icon
Arch Capital
ACGL
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Technology 19.42%
3 Communication Services 17.36%
4 Energy 16.83%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.7B
$464M 9.95%
15,322,746
-600,000
-4% -$19.2M
VISN
2
Vistance Networks Inc
VISN
$1.4B
$454M 9.75%
12,006,165
-215,246
-2% -$7.5M
KMI icon
3
Kinder Morgan
KMI
$70.3B
$441M 9.47%
24,428,020
+8,072,983
+49% +$145M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$440M 9.44%
8,108,508
– –
VSAT icon
5
Viasat
VSAT
$9.28B
$420M 9.01%
5,607,828
+1,528,000
+37% +$106M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$324M 6.96%
10,734,333
+90,550
+0.9% +$2.87M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$245M 5.25%
206,401
+477
+0.2% +$553K
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$240M 5.14%
5,405,605
– –
IQV icon
9
IQVIA
IQV
$43.1B
$230M 4.94%
2,349,440
-283,903
-11% -$28.9M
AR icon
10
Antero Resources
AR
$11.8B
$226M 4.86%
11,920,893
+27,053
+0.2% +$519K
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$204M 4.38%
1,422,098
-276,693
-16% -$40.6M
TV icon
12
Televisa
TV
$1.45B
$196M 4.21%
10,513,380
+5,291,879
+101% +$110M
AXTA icon
13
Axalta
AXTA
$7.92B
$181M 3.88%
5,583,064
-2,666,364
-32% -$84.4M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$159M 3.41%
2,126,330
-3,405,333
-62% -$218M
AM icon
15
Antero Midstream
AM
$10.6B
$116M 2.49%
+5,885,000
New +$109M
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$110M 2.36%
1,290,546
-27,719
-2% -$2.47M
LBRDA
17
DELISTED
Liberty Broadband Class A
LBRDA
$90.4M 1.94%
1,062,722
+277,935
+35% +$24.5M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88M 1.89%
3,070,787
-44,206
-1% -$1.33M
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$31M 0.66%
1,504,280
-13,421
-0.9% -$284K

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BBNA
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MIS
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BMM
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FPR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FPR Partners held 19 positions worth $4.66B, up 0.93% from $4.62B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FPR Partners's Q4 2017 filing shows 1 new, 7 increased and 9 reduced positions. Its largest new stake was Antero Midstream: 5,885,000 shares worth $116M. The largest sale was Express Scripts Holding Company, an estimated $218M.

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

  • FPR Partners's largest Q4 2017 buy was Antero Midstream: 5,885,000 shares worth $116M.
  • FPR Partners added most to Kinder Morgan in Q4 2017, an estimated $145M increase.
  • FPR Partners's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $218M.
  • FPR Partners's ten largest holdings make up 75% of its $4.66B portfolio in Q4 2017.
  • FPR Partners opened 1 new position and closed 0 in Q4 2017.
  • FPR Partners's portfolio value rose 0.93% quarter-over-quarter to $4.66B.

Based on FPR Partners's 13F filing for Q4 2017, filed 14 Feb 2018.