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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
+9.38%
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
$4.81B
AUM Growth
+$438M
Cap. Flow
+$79.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
80.63%
Holding
18
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$95.1M
2
VSAT icon
Viasat
VSAT
+$64.7M
3
UNVR
Univar Solutions Inc.
UNVR
+$55.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.9M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$76.9M
2
AXTA icon
Axalta
AXTA
+$68.6M
3
WAB icon
Wabtec
WAB
+$23.6M
4
ACGL icon
Arch Capital
ACGL
+$5.55M

Sector Composition

Rank Sector Weight
1 Communication Services 40.05%
2 Energy 15.49%
3 Technology 14.68%
4 Financials 12.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$639M 13.28%
9,023,621
+87,226
+1% +$6M
ACGL icon
2
Arch Capital
ACGL
$33.5B
$610M 12.67%
14,223,035
-133,659
-0.9% -$5.55M
KMI icon
3
Kinder Morgan
KMI
$69.9B
$576M 11.96%
27,200,835
+263,038
+1% +$5.32M
TV icon
4
Televisa
TV
$1.39B
$461M 9.58%
39,326,309
+162,627
+0.4% +$1.8M
VSAT icon
5
Viasat
VSAT
$10.4B
$433M 8.99%
5,910,989
+904,274
+18% +$64.7M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338M 7.02%
9,219,092
+65,458
+0.7% +$2.28M
VISN
7
Vistance Networks Inc
VISN
$1.48B
$274M 5.69%
19,307,663
+77,035
+0.4% +$999K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$187M 3.89%
457,689
+35,289
+8% +$15.9M
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
$187M 3.89%
1,502,364
+25,171
+2% +$2.91M
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$176M 3.65%
7,240,789
+2,463,498
+52% +$55.8M
WAB icon
11
Wabtec
WAB
$47.8B
$170M 3.54%
2,187,442
-318,843
-13% -$23.6M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$164M 3.41%
4,695,975
+71,410
+2% +$2.36M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$138M 2.87%
1,097,875
+187
+0% +$21.8K
MHK icon
14
Mohawk Industries
MHK
$9.05B
$111M 2.31%
816,447
-565,051
-41% -$76.9M
UNH icon
15
UnitedHealth
UNH
$356B
$107M 2.22%
+363,655
New +$95.1M
AR icon
16
Antero Resources
AR
$12.1B
$87.7M 1.82%
30,758,308
– –
AM icon
17
Antero Midstream
AM
$10.7B
$82.1M 1.71%
10,815,701
+104,547
+1% +$661K
AXTA icon
18
Axalta
AXTA
$7.66B
$72M 1.5%
2,368,315
-2,326,115
-50% -$68.6M

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BBNA
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MIS
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FPR Partners's Q4 2019 Portfolio in Review

As of Q4 2019, FPR Partners held 18 positions worth $4.81B, up 10% from $4.38B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FPR Partners's Q4 2019 filing shows 1 new, 12 increased and 4 reduced positions. Its largest new stake was UnitedHealth: 363,655 shares worth $107M. The largest sale was Mohawk Industries, an estimated $76.9M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • FPR Partners's largest Q4 2019 buy was UnitedHealth: 363,655 shares worth $107M.
  • FPR Partners added most to Viasat in Q4 2019, an estimated $64.7M increase.
  • FPR Partners's biggest Q4 2019 reduction was Mohawk Industries, cutting an estimated $76.9M.
  • FPR Partners's ten largest holdings make up 81% of its $4.81B portfolio in Q4 2019.
  • FPR Partners opened 1 new position and closed 0 in Q4 2019.
  • FPR Partners's portfolio value rose 10% quarter-over-quarter to $4.81B.

Based on FPR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.