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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
+2.73%
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
$4.59B
AUM Growth
+$236M
(+5.4%)
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
2.7%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
17
New
–
Increased
15
Reduced
2
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$111M |
| 2 |
Kinder Morgan
KMI
|
+$42.8M |
| 3 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$38.7M |
| 4 |
Viasat
VSAT
|
+$38.3M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$179M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.32% |
| 2 | Energy | 18.83% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Technology | 14.66% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.1B
| $531M | 11.58% |
29,966,765
+2,392,944
| +9% | +$42.8M |
2013 Q4
19 quarters
|
|
2
Arch Capital
ACGL
$35.9B
| $523M | 11.39% |
17,530,098
+939,940
| +6% | +$27.9M |
2013 Q2
21 quarters
|
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $460M | 10.03% |
3,900,432
+922,069
| +31% | +$111M |
2013 Q2
21 quarters
|
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $444M | 9.68% |
8,710,570
+695,647
| +9% | +$33.4M |
2018 Q1
2 quarters
|
|
|
5
Viasat
VSAT
$9.41B
| $387M | 8.44% |
6,056,908
+581,645
| +11% | +$38.3M |
2013 Q2
21 quarters
|
|
|
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $321M | 6.99% |
9,698,355
+6,355
| +0.1% | +$226K |
2016 Q2
9 quarters
|
|
7
Televisa
TV
$2.34B
| $310M | 6.76% |
17,480,889
+1,395,908
| +9% | +$26.5M |
2013 Q2
21 quarters
|
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $288M | 6.28% |
267,309
+21,520
| +9% | +$22.6M |
2013 Q2
21 quarters
|
|
9
Vistance Networks Inc
VISN
$833M
| $285M | 6.22% |
9,274,367
+340,939
| +4% | +$10.5M |
2015 Q3
12 quarters
|
|
10
Antero Resources
AR
$12B
| $205M | 4.46% |
11,553,005
+444,909
| +4% | +$8.62M |
2014 Q4
15 quarters
|
|
11
Axalta
AXTA
$7.83B
| $174M | 3.79% |
5,965,417
+476,403
| +9% | +$14.3M |
2016 Q4
7 quarters
|
|
|
12
IQVIA
IQV
$44B
| $130M | 2.82% |
998,922
-1,487,718
| -60% | -$179M |
2017 Q1
6 quarters
|
|
13
Antero Midstream
AM
$9.7B
| $128M | 2.79% |
7,571,390
+604,498
| +9% | +$11.1M |
2017 Q4
3 quarters
|
|
14
DELISTED
Liberty Broadband Class A
LBRDA
| $117M | 2.54% |
1,382,302
+214,479
| +18% | +$17.1M |
2014 Q4
15 quarters
|
|
|
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $104M | 2.27% |
3,316,196
+1,154,034
| +53% | +$38.7M |
2016 Q2
9 quarters
|
|
|
16
DELISTED
Liberty Broadband Class C
LBRDK
| $95.5M | 2.08% |
1,132,762
+2,425
| +0.2% | +$193K |
2014 Q4
15 quarters
|
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $86.2M | 1.88% |
1,832,489
-2,156,482
| -54% | -$101M |
2016 Q4
7 quarters
|
|
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FPR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, FPR Partners held 17 positions worth $4.59B, up 5.4% from $4.35B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 0%. FPR Partners opened no new positions and made no exits, leaving the 17-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
- FPR Partners added most to WABCO HOLDINGS INC. in Q3 2018, an estimated $111M increase.
- FPR Partners's biggest Q3 2018 reduction was IQVIA, cutting an estimated $179M.
- FPR Partners's ten largest holdings make up 82% of its $4.59B portfolio in Q3 2018.
- FPR Partners opened 0 new positions and closed 0 in Q3 2018.
- FPR Partners's portfolio value rose 5.4% quarter-over-quarter to $4.59B.
Based on FPR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.