We are live on
!
Find out more
FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
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
$454M
AUM Growth
+$33M
(+7.8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
31
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$25.1M |
| 2 |
H&R Block
HRB
|
+$13.1M |
| 3 |
Charter Communications
CHTR
|
+$12.6M |
| 4 |
Cogent Communications
CCOI
|
+$10.7M |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$11.2M |
| 2 |
Trip.com Group
TCOM
|
+$11M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.97M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.34% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Real Estate | 9.11% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$80.9B
| $62.8M | 13.81% |
2,345,962
| – | – |
|
|
2
Liberty Global Class C
LBTYK
$3.27B
| $59.9M | 13.17% |
1,803,867
+306,675
| +20% | +$10.3M |
|
3
Crown Castle
CCI
$32.4B
| $41.4M | 9.11% |
514,101
| – | – |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 6.94% |
919,741
+197,007
| +27% | +$6.81M |
|
5
Amazon
AMZN
$2.49T
| $29.1M | 6.4% |
1,803,480
| – | – |
|
6
Baidu
BIDU
$35.8B
| $25.7M | 5.65% |
117,562
-24,391
| -17% | -$5.16M |
|
|
7
Liberty Media Series C
FWONK
$24.6B
| $24.7M | 5.43% |
+981,138
| New | +$25.1M |
|
8
Booking.com
BKNG
$145B
| $22.9M | 5.03% |
493,525
| – | – |
|
|
9
Apple
AAPL
$4.95T
| $19.2M | 4.22% |
760,468
-366,224
| -33% | -$8.99M |
|
10
Televisa
TV
$1.48B
| $18.4M | 4.06% |
544,219
-15,813
| -3% | -$563K |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $14.1M | 3.1% |
396,788
| – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $12.5M | 2.74% |
165,679
-114,171
| -41% | -$8.85M |
|
|
13
H&R Block
HRB
$5.37B
| $12.4M | 2.74% |
+400,930
| New | +$13.1M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $12.4M | 2.73% |
435,844
| – | – |
|
|
15
Charter Communications
CHTR
$15.7B
| $12M | 2.65% |
+79,437
| New | +$12.6M |
|
|
16
Cogent Communications
CCOI
$612M
| $10.5M | 2.32% |
+313,866
| New | +$10.7M |
|
17
TripAdvisor
TRIP
$1.66B
| $9.23M | 2.03% |
100,971
+32,856
| +48% | +$3.25M |
|
18
Melco Resorts & Entertainment
MLCO
$2.18B
| $6.4M | 1.41% |
243,424
+54,877
| +29% | +$1.66M |
|
19
MakeMyTrip
MMYT
$4.97B
| $5.74M | 1.26% |
+206,100
| New | +$5.95M |
|
20
Globalstar
GSAT
$10.2B
| $5.71M | 1.26% |
+104,065
| New | +$6.21M |
|
21
Alibaba
BABA
$276B
| $5.33M | 1.17% |
+60,000
| New | +$5.39M |
|
22
RH
RH
$3.4B
| $4.3M | 0.95% |
54,039
-44,077
| -45% | -$3.68M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $3.06M | 0.67% |
147,174
-438,657
| -75% | -$9.97M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.03M | 0.67% |
+44,208
| New | +$3.27M |
|
|
CETV
25
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.46M | 0.32% |
648,800
-194,142
| -23% | -$481K |
|
Similar funds
MPW
DCM
DWP
CVA
BIG
HCM
SC
YCM
Foxhaven Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Foxhaven Asset Management held 31 positions worth $454M, up 7.8% from $421M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Foxhaven Asset Management deployed $33.2M of net new capital in Q3 2014, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Media Series C: 981,138 shares worth $24.7M.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Activision Blizzard, an estimated $9.97M trimmed.
- Foxhaven Asset Management's largest Q3 2014 buy was Liberty Media Series C: 981,138 shares worth $24.7M.
- Foxhaven Asset Management added most to Liberty Global Class C in Q3 2014, an estimated $10.3M increase.
- Foxhaven Asset Management's biggest Q3 2014 reduction was Activision Blizzard, cutting an estimated $9.97M.
- Foxhaven Asset Management fully exited Endurance International Group Holdings, Inc. in Q3 2014, selling an estimated $11.2M.
- Foxhaven Asset Management's ten largest holdings make up 74% of its $454M portfolio in Q3 2014.
- Foxhaven Asset Management opened 8 new positions and closed 5 in Q3 2014.
- Foxhaven Asset Management's portfolio value rose 7.8% quarter-over-quarter to $454M.
Based on Foxhaven Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.