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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
-18.04%
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
$3.79B
AUM Growth
-$799M
Cap. Flow
+$86.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
83.36%
Holding
18
New
1
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$119M
2
MHK icon
Mohawk Industries
MHK
+$110M
3
VISN
Vistance Networks Inc
VISN
+$40.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.23M
5
ACGL icon
Arch Capital
ACGL
+$2.05M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$130M
2
AXTA icon
Axalta
AXTA
+$34.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$21.5M
4
KMI icon
Kinder Morgan
KMI
+$14.7M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$290K

Sector Composition

Rank Sector Weight
1 Communication Services 29.7%
2 Consumer Discretionary 21.88%
3 Energy 18.91%
4 Technology 14.26%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.7B
$470M 12.41%
17,604,175
+74,077
+0.4% +$2.05M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$447M 11.81%
29,095,529
-871,236
-3% -$14.7M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$428M 11.28%
3,983,739
+83,307
+2% +$9.23M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$360M 9.5%
8,746,670
+36,100
+0.4% +$1.68M
VSAT icon
5
Viasat
VSAT
$9.28B
$357M 9.42%
6,056,908
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$274M 7.24%
9,737,720
+39,365
+0.4% +$1.2M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$234M 6.17%
246,897
-20,412
-8% -$21.5M
TV icon
8
Televisa
TV
$1.45B
$221M 5.83%
17,554,109
+73,220
+0.4% +$1.07M
AR icon
9
Antero Resources
AR
$11.8B
$184M 4.86%
19,600,482
+8,047,477
+70% +$119M
VISN
10
Vistance Networks Inc
VISN
$1.4B
$183M 4.83%
11,177,830
+1,903,463
+21% +$40.4M
AXTA icon
11
Axalta
AXTA
$7.92B
$108M 2.84%
4,590,911
-1,374,506
-23% -$34.1M
LBRDA
12
DELISTED
Liberty Broadband Class A
LBRDA
$99.9M 2.64%
1,390,751
+8,449
+0.6% +$678K
MHK icon
13
Mohawk Industries
MHK
$8.8B
$96.3M 2.54%
+823,537
New +$110M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88.8M 2.34%
3,340,896
+24,700
+0.7% +$712K
AM icon
15
Antero Midstream
AM
$10.6B
$85M 2.24%
7,602,988
+31,598
+0.4% +$482K
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$81.7M 2.16%
1,134,150
+1,388
+0.1% +$111K
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$71.4M 1.88%
1,825,521
-6,968
-0.4% -$290K
IQV icon
18
IQVIA
IQV
$43.1B
– –
-998,922
Closed -$130M

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FPR Partners's Q4 2018 Portfolio in Review

As of Q4 2018, FPR Partners held 18 positions worth $3.79B, down 17% from $4.59B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FPR Partners's Q4 2018 filing shows 1 new, 11 increased, 4 reduced and 1 closed positions. Its largest new stake was Mohawk Industries: 823,537 shares worth $96.3M. The largest sale was IQVIA, an estimated $130M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • FPR Partners's largest Q4 2018 buy was Mohawk Industries: 823,537 shares worth $96.3M.
  • FPR Partners added most to Antero Resources in Q4 2018, an estimated $119M increase.
  • FPR Partners's biggest Q4 2018 reduction was Axalta, cutting an estimated $34.1M.
  • FPR Partners fully exited IQVIA in Q4 2018, selling an estimated $130M.
  • FPR Partners's ten largest holdings make up 83% of its $3.79B portfolio in Q4 2018.
  • FPR Partners opened 1 new position and closed 1 in Q4 2018.
  • FPR Partners's portfolio value fell 17% quarter-over-quarter to $3.79B.

Based on FPR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.