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 06/30/19. The fund's latest filing disclosed 4BN in positions, representing 131% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/12 to 06/30/19. The fund's latest filing disclosed 4BN in positions, representing 131% of the manager's regulatory AUM.
FPR PARTNERS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
FPR PARTNERS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ACGL | 14.58% | Financials | 8.72% | 1.1% | 4 | 7% | ||
| KMI | 13.33% | Energy | 0.29% | 0.39% | 1 | 11% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
FPR PARTNERS LLC Portfolio Concentration
FPR PARTNERS LLC Location
199 FREMONT STREET
SUITE 2500
SAN FRANCISCO, California
UNITED STATES, 94105-2261
SUITE 2500
SAN FRANCISCO, California
UNITED STATES, 94105-2261
FPR PARTNERS LLC Contact Information
Phone Number: 415-284-8888
Fax Number: DECEMBER
Website: http://www.fprpartners.com
Fax Number: DECEMBER
Website: http://www.fprpartners.com
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