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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
-0.75%
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
$4.38B
AUM Growth
+$189M
(+4.5%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
19
New
1
Increased
12
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$98.9M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$81.6M |
| 3 |
Wabtec
WAB
|
+$78M |
| 4 |
Mohawk Industries
MHK
|
+$67.3M |
| 5 |
Viasat
VSAT
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$87.2M |
| 2 |
Arch Capital
ACGL
|
+$82.8M |
| 3 |
Grocery Outlet
GO
|
+$32.9M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$503K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.59% |
| 2 | Energy | 16.62% |
| 3 | Technology | 13.79% |
| 4 | Financials | 13.77% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$36.1B
| $603M | 13.77% |
14,356,694
-2,100,000
| -13% | -$82.8M |
|
2
Kinder Morgan
KMI
$73.1B
| $555M | 12.69% |
26,937,797
+216,909
| +0.8% | +$4.45M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $555M | 12.68% |
8,936,395
+71,956
| +0.8% | +$4.45M |
|
4
Televisa
TV
$1.45B
| $383M | 8.75% |
39,163,682
+3,948,561
| +11% | +$35.7M |
|
|
5
Viasat
VSAT
$9.79B
| $377M | 8.62% |
5,006,715
+729,595
| +17% | +$58.1M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293M | 6.69% |
9,153,634
-16,183
| -0.2% | -$503K |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.66B
| $226M | 5.17% |
19,230,628
+6,332,533
| +49% | +$81.6M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $212M | 4.83% |
422,400
+75,590
| +22% | +$44.4M |
|
|
9
Wabtec
WAB
$51.1B
| $180M | 4.12% |
2,506,285
+1,096,285
| +78% | +$78M |
|
|
10
Mohawk Industries
MHK
$6.9B
| $171M | 3.92% |
1,381,498
+524,367
| +61% | +$67.3M |
|
11
Liberty Broadband Class A
LBRDA
$4.14B
| $154M | 3.53% |
1,477,193
+22,677
| +2% | +$2.34M |
|
12
Axalta
AXTA
$7.01B
| $142M | 3.23% |
4,694,430
+37,800
| +0.8% | +$1.12M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $139M | 3.17% |
4,624,565
+132,013
| +3% | +$3.86M |
|
|
14
Liberty Broadband Class C
LBRDK
$4.15B
| $115M | 2.63% |
1,097,688
-3,404
| -0.3% | -$355K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $99.2M | 2.27% |
+4,777,291
| New | +$98.9M |
|
16
Antero Resources
AR
$10.9B
| $92.9M | 2.12% |
30,758,308
| – | – |
|
17
Antero Midstream
AM
$10.8B
| $79.3M | 1.81% |
10,711,154
+1,084,969
| +11% | +$9.37M |
|
|
18
Grocery Outlet
GO
$891M
| – | – |
-1,000,000
| Closed | -$32.9M |
|
|
LEXEA
19
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-1,825,521
| Closed | -$87.2M |
|
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FPR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, FPR Partners held 19 positions worth $4.38B, up 4.5% from $4.19B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
FPR Partners deployed $286M of net new capital in Q3 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Univar Solutions Inc.: 4,777,291 shares worth $99.2M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- FPR Partners's largest Q3 2019 buy was Univar Solutions Inc.: 4,777,291 shares worth $99.2M.
- FPR Partners added most to Vistance Networks Inc in Q3 2019, an estimated $81.6M increase.
- FPR Partners's biggest Q3 2019 reduction was Arch Capital, cutting an estimated $82.8M.
- FPR Partners fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $87.2M.
- FPR Partners's ten largest holdings make up 81% of its $4.38B portfolio in Q3 2019.
- FPR Partners opened 1 new position and closed 2 in Q3 2019.
- FPR Partners's portfolio value rose 4.5% quarter-over-quarter to $4.38B.
Based on FPR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.