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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
-4.72%
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
$4.31B
AUM Growth
-$353M
(-7.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
20
New
1
Increased
6
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$403M |
| 2 |
Televisa
TV
|
+$104M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$77.7M |
| 4 |
Kinder Morgan
KMI
|
+$53.9M |
| 5 |
IQVIA
IQV
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$440M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$159M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$94.2M |
| 4 |
Viasat
VSAT
|
+$15.6M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.34% |
| 2 | Technology | 17.55% |
| 3 | Energy | 17.17% |
| 4 | Consumer Discretionary | 16.36% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.5B
| $429M | 9.97% |
15,046,746
-276,000
| -2% | -$8.12M |
|
|
2
Kinder Morgan
KMI
$69.9B
| $415M | 9.63% |
27,538,475
+3,110,455
| +13% | +$53.9M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $406M | 9.44% |
+7,688,954
| New | +$403M |
|
|
VISN
4
Vistance Networks Inc
VISN
$1.48B
| $383M | 8.9% |
9,591,636
-2,414,529
| -20% | -$94.2M |
|
|
5
Viasat
VSAT
$10.4B
| $355M | 8.23% |
5,394,575
-213,253
| -4% | -$15.6M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327M | 7.6% |
10,523,543
-210,790
| -2% | -$6.71M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $262M | 6.09% |
1,958,675
+536,577
| +38% | +$77.7M |
|
|
8
Televisa
TV
$1.39B
| $259M | 6.01% |
16,220,823
+5,707,443
| +54% | +$104M |
|
|
9
IQVIA
IQV
$44.1B
| $251M | 5.83% |
2,559,581
+210,141
| +9% | +$21.2M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $243M | 5.65% |
198,965
-7,436
| -4% | -$9.77M |
|
11
Antero Resources
AR
$12.1B
| $228M | 5.29% |
11,482,583
-438,310
| -4% | -$8.49M |
|
|
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $199M | 4.62% |
5,067,881
-337,724
| -6% | -$14.4M |
|
13
Axalta
AXTA
$7.66B
| $162M | 3.77% |
5,381,057
-202,007
| -4% | -$6.31M |
|
|
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
| $99.6M | 2.31% |
1,161,913
-128,633
| -10% | -$11.6M |
|
15
Antero Midstream
AM
$10.7B
| $96.7M | 2.25% |
6,050,092
+165,092
| +3% | +$3.2M |
|
|
LBRDA
16
DELISTED
Liberty Broadband Class A
LBRDA
| $93.8M | 2.18% |
1,106,621
+43,899
| +4% | +$3.93M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.2M | 1.79% |
2,600,153
-470,634
| -15% | -$14.3M |
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $17.6M | 0.41% |
783,661
-720,619
| -48% | -$14.5M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,126,330
| Closed | -$159M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-8,108,508
| Closed | -$440M |
|
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FPR Partners's Q1 2018 Portfolio in Review
As of Q1 2018, FPR Partners held 20 positions worth $4.31B, down 7.6% from $4.66B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
FPR Partners withdrew a net $135M in Q1 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $440M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, FPR Partners opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $406M.
- FPR Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 7,688,954 shares worth $406M.
- FPR Partners added most to Televisa in Q1 2018, an estimated $104M increase.
- FPR Partners's biggest Q1 2018 reduction was Vistance Networks Inc, cutting an estimated $94.2M.
- FPR Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $440M.
- FPR Partners's ten largest holdings make up 77% of its $4.31B portfolio in Q1 2018.
- FPR Partners opened 1 new position and closed 2 in Q1 2018.
- FPR Partners's portfolio value fell 7.6% quarter-over-quarter to $4.31B.
Based on FPR Partners's 13F filing for Q1 2018, filed 15 May 2018.