We are live on ! Find out more
FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
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
$4.09B
AUM Growth
+$303M
Cap. Flow
-$307M
Cap. Flow %
-7.51%
Top 10 Hldgs %
82.13%
Holding
17
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$84.1M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$34M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16.9M
4
VISN
Vistance Networks Inc
VISN
+$9.4M
5
AR icon
Antero Resources
AR
+$2.49M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$382M
2
KMI icon
Kinder Morgan
KMI
+$32.9M
3
VSAT icon
Viasat
VSAT
+$24.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.3M
5
ACGL icon
Arch Capital
ACGL
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 24.22%
2 Energy 20.22%
3 Technology 16.98%
4 Financials 13.85%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$567M 13.85%
17,540,275
-63,900
-0.4% -$1.95M
KMI icon
2
Kinder Morgan
KMI
$73.1B
$547M 13.36%
27,331,942
-1,763,587
-6% -$32.9M
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$488M 11.93%
8,779,902
+33,232
+0.4% +$1.68M
VSAT icon
4
Viasat
VSAT
$9.79B
$442M 10.81%
5,708,842
-348,066
-6% -$24.2M
TV icon
5
Televisa
TV
$1.45B
$272M 6.66%
24,636,649
+7,082,540
+40% +$84.1M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$269M 6.57%
9,230,318
-507,402
-5% -$15.3M
VISN
7
Vistance Networks Inc
VISN
$2.66B
$253M 6.17%
11,624,880
+447,050
+4% +$9.4M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$219M 5.35%
282,116
+35,219
+14% +$34M
AR icon
9
Antero Resources
AR
$10.9B
$175M 4.29%
19,864,015
+263,533
+1% +$2.49M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.14B
$128M 3.13%
1,398,449
+7,698
+0.6% +$654K
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$117M 2.85%
884,828
-3,098,911
-78% -$382M
AXTA icon
12
Axalta
AXTA
$7.01B
$116M 2.84%
4,611,824
+20,913
+0.5% +$538K
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$108M 2.65%
3,932,224
+591,328
+18% +$16.9M
AM icon
14
Antero Midstream
AM
$10.8B
$105M 2.57%
7,637,868
+34,880
+0.5% +$455K
MHK icon
15
Mohawk Industries
MHK
$6.9B
$104M 2.55%
827,182
+3,645
+0.4% +$475K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.15B
$102M 2.5%
1,115,392
-18,758
-2% -$1.6M
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$78.1M 1.91%
1,825,521
– –

Similar funds

PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

FPR Partners's Q1 2019 Portfolio in Review

As of Q1 2019, FPR Partners held 17 positions worth $4.09B, up 8% from $3.79B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FPR Partners withdrew a net $307M in Q1 2019, reducing 6 holdings. Its largest reduction was WABCO HOLDINGS INC., cutting an estimated $382M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, FPR Partners added an estimated $84.1M to Televisa.

  • FPR Partners added most to Televisa in Q1 2019, an estimated $84.1M increase.
  • FPR Partners's biggest Q1 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $382M.
  • FPR Partners's ten largest holdings make up 82% of its $4.09B portfolio in Q1 2019.
  • FPR Partners opened 0 new positions and closed 0 in Q1 2019.
  • FPR Partners's portfolio value rose 8% quarter-over-quarter to $4.09B.

Based on FPR Partners's 13F filing for Q1 2019, filed 15 May 2019.