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FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$421M
AUM Growth
+$54.1M
Cap. Flow
+$29M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.4%
Holding
29
New
5
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
AWAY
HOMEAWAY INC COM
AWAY
+$13.1M
3
CCI icon
Crown Castle
CCI
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12M
5
TWX
Time Warner Inc
TWX
+$8.39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.1M
2
LNKD
LinkedIn Corporation
LNKD
+$12.9M
3
EQIX icon
Equinix
EQIX
+$12.6M
4
YHOO
Yahoo Inc
YHOO
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Sector Composition

Rank Sector Weight
1 Communication Services 49.58%
2 Consumer Discretionary 20.71%
3 Technology 15.67%
4 Real Estate 9.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$62.6M 14.84%
2,345,962
+928,424
+65% +$23.9M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$51.2M 12.16%
1,497,192
+240,065
+19% +$7.94M
CCI icon
3
Crown Castle
CCI
$32.7B
$38.2M 9.06%
514,101
+163,723
+47% +$12.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$29.3M 6.95%
1,803,480
+190,820
+12% +$3.02M
BIDU icon
5
Baidu
BIDU
$35.8B
$26.5M 6.29%
141,953
+26,817
+23% +$4.39M
AAPL icon
6
Apple
AAPL
$4.89T
$26.2M 6.21%
1,126,692
-211,764
-16% -$4.51M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.4M 6.03%
722,734
-81,156
-10% -$2.76M
BKNG icon
8
Booking.com
BKNG
$138B
$23.7M 5.64%
493,525
-23,250
-4% -$1.12M
TWX
9
DELISTED
Time Warner Inc
TWX
$19.7M 4.66%
279,850
+127,675
+84% +$8.39M
TV icon
10
Televisa
TV
$1.45B
$19.2M 4.56%
560,032
– –
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
$13.8M 3.28%
+396,788
New +$13.1M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$13.1M 3.1%
+585,831
New +$12M
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$12.1M 2.87%
435,844
+75,685
+21% +$2.26M
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$11.2M 2.65%
731,547
+258,634
+55% +$3.43M
TCOM icon
15
Trip.com Group
TCOM
$27.5B
$11M 2.6%
342,776
– –
RH icon
16
RH
RH
$3.3B
$9.13M 2.17%
98,116
+50,464
+106% +$3.53M
TRIP icon
17
TripAdvisor
TRIP
$1.59B
$7.4M 1.76%
+68,115
New +$6.26M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.1B
$6.73M 1.6%
+188,547
New +$6.52M
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.61M 0.86%
7,372
-5,131
-41% -$3.01M
CAMP
20
DELISTED
CalAmp Corp.
CAMP
$3.57M 0.85%
7,171
-1,719
-19% -$807K
YOKU
21
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.5M 0.83%
+146,633
New +$3.29M
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
$2.38M 0.56%
842,942
-500,927
-37% -$1.4M
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
$1.97M 0.47%
75,000
-105,000
-58% -$2.34M
EQIX icon
24
Equinix
EQIX
$107B
– –
-68,144
Closed -$12.6M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
– –
-137,832
Closed -$8.3M
1
2

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Foxhaven Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foxhaven Asset Management held 29 positions worth $421M, up 15% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management deployed $29M of net new capital in Q2 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was HOMEAWAY INC COM: 396,788 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.51M trimmed.

  • Foxhaven Asset Management's largest Q2 2014 buy was HOMEAWAY INC COM: 396,788 shares worth $13.8M.
  • Foxhaven Asset Management added most to Comcast in Q2 2014, an estimated $23.9M increase.
  • Foxhaven Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $4.51M.
  • Foxhaven Asset Management fully exited Verizon in Q2 2014, selling an estimated $13.1M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $421M portfolio in Q2 2014.
  • Foxhaven Asset Management opened 5 new positions and closed 6 in Q2 2014.
  • Foxhaven Asset Management's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Foxhaven Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.