FPR PARTNERS LLC Overview

Fpr Partners Llc is a hedge fund that manages 3.2 BN dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/12 to 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 132% of the manager's regulatory AUM.

FPR PARTNERS LLC StockAlpha

-2.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FPR PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LVNTA 12.66% Cons. Disc. -5.92% -0.97% 16 9%
ACGL 11.92% Financials 4.83% -0.8% 10 5%
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FEATURED IN
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FPR PARTNERS LLC Founders and Key Employees

Name Title In Position Since
Bobby R. Peck Managing Director, Managing Member, Trustee October-2007
Andrew J. Raab Managing Director, Managing Member, Trustee October-2007
Thomas B. Hazlehurst Director June-2008
Ellen W. Peck Trustee September-2008
Siu [. Chiang Chief Compliance Officer And Chief Financial Officer August-2012
Catherine K. Raab Trustee August-2014
Thomas E. Johann Chief Operating Officer May-2015

FPR PARTNERS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

FPR PARTNERS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

Key elements of FPR’s strategy include the following:

 FPR seeks to invest in companies that offer an opportunity for an attractive return with low risk of loss of invested capital.
 FPR focuses on those companies in which the most important factors of success are largely measurable and then concentrates on analyzing those factors.
 FPR typically has a three to five-year investment horizon. FPR believes its long-term investment horizon allows it to invest at prices that allow room for added growth potential with reduced risk of loss.
 FPR seeks to enhance the Funds’ returns by constructively e...
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FPR PARTNERS LLC Portfolio Concentration

FPR PARTNERS LLC Location

199 FREMONT STREET
SUITE 2500
SAN FRANCISCO, California
UNITED STATES, 94105-2261

FPR PARTNERS LLC Contact Information

Phone Number: 415-284-8888
Fax Number: DECEMBER
Website:

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