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FP
FPR Partners Portfolio holdings
AUM
$579M
Turnover
9.09%
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$4.35B
AUM Growth
+$46.8M
(+1.1%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
18
New
–
Increased
9
Reduced
8
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$130M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$51.8M |
| 3 |
Arch Capital
ACGL
|
+$41.5M |
| 4 |
Antero Midstream
AM
|
+$16.3M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$15M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.61% |
| 2 | Energy | 19.66% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Technology | 14.26% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.2B
| $487M | 11.19% |
27,573,821
+35,346
| +0.1% | +$578K |
2013 Q4
18 quarters
|
|
|
2
Arch Capital
ACGL
$36.1B
| $439M | 10.09% |
16,590,158
+1,543,412
| +10% | +$41.5M |
2013 Q2
20 quarters
|
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $361M | 8.3% |
8,014,923
+325,969
| +4% | +$15M |
2018 Q1
1 quarter
|
|
4
Viasat
VSAT
$9.2B
| $360M | 8.27% |
5,475,263
+80,688
| +1% | +$5.15M |
2013 Q2
20 quarters
|
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $349M | 8.01% |
2,978,363
+1,019,688
| +52% | +$130M |
2013 Q2
20 quarters
|
|
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $335M | 7.69% |
9,692,000
-831,543
| -8% | -$27.8M |
2016 Q2
8 quarters
|
|
7
Televisa
TV
$2.3B
| $305M | 7% |
16,084,981
-135,842
| -0.8% | -$2.4M |
2013 Q2
20 quarters
|
|
8
Vistance Networks Inc
VISN
$1.49B
| $261M | 5.99% |
8,933,428
-658,208
| -7% | -$21.7M |
2015 Q3
11 quarters
|
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $253M | 5.82% |
245,789
+46,824
| +24% | +$51.8M |
2013 Q2
20 quarters
|
|
10
IQVIA
IQV
$43.5B
| $248M | 5.7% |
2,486,640
-72,941
| -3% | -$7.29M |
2017 Q1
5 quarters
|
|
11
Antero Resources
AR
$11.5B
| $237M | 5.45% |
11,108,096
-374,487
| -3% | -$7.35M |
2014 Q4
14 quarters
|
|
|
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $175M | 4.03% |
3,988,971
-1,078,910
| -21% | -$45M |
2016 Q4
6 quarters
|
|
13
Axalta
AXTA
$8.02B
| $166M | 3.82% |
5,489,014
+107,957
| +2% | +$3.39M |
2016 Q4
6 quarters
|
|
|
14
Antero Midstream
AM
$9.38B
| $131M | 3.02% |
6,966,892
+916,800
| +15% | +$16.3M |
2017 Q4
2 quarters
|
|
15
DELISTED
Liberty Broadband Class A
LBRDA
| $88.3M | 2.03% |
1,167,823
+61,202
| +6% | +$4.61M |
2014 Q4
14 quarters
|
|
|
16
DELISTED
Liberty Broadband Class C
LBRDK
| $85.6M | 1.97% |
1,130,337
-31,576
| -3% | -$2.39M |
2014 Q4
14 quarters
|
|
|
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $70.4M | 1.62% |
2,162,162
-437,991
| -17% | -$13.9M |
2016 Q2
8 quarters
|
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-783,661
| Closed | -$17.6M | – |
|
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FPR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, FPR Partners held 18 positions worth $4.35B, up 1.1% from $4.31B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
FPR Partners's Q2 2018 filing shows 9 increased, 8 reduced and 1 closed positions. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $45M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
- FPR Partners added most to WABCO HOLDINGS INC. in Q2 2018, an estimated $130M increase.
- FPR Partners's biggest Q2 2018 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $45M.
- FPR Partners fully exited CommerceHub, Inc. Series C Common Stock in Q2 2018, selling an estimated $17.6M.
- FPR Partners's ten largest holdings make up 78% of its $4.35B portfolio in Q2 2018.
- FPR Partners opened 0 new positions and closed 1 in Q2 2018.
- FPR Partners's portfolio value rose 1.1% quarter-over-quarter to $4.35B.
Based on FPR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.