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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
+6.75%
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
$527M
AUM Growth
+$72.7M
Cap. Flow
+$45M
Cap. Flow %
8.53%
Top 10 Hldgs %
79.01%
Holding
34
New
8
Increased
6
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$49.7M
2
BKNG icon
Booking.com
BKNG
+$21.6M
3
CCOI icon
Cogent Communications
CCOI
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$16.7M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$41.4M
2
AWAY
HOMEAWAY INC COM
AWAY
+$14.1M
3
HRB icon
H&R Block
HRB
+$12.4M
4
DGI
DigitalGlobe Inc.
DGI
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 62.95%
2 Consumer Discretionary 17.29%
3 Real Estate 9.29%
4 Technology 8.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$88.4M 16.77%
2,262,131
+458,264
+25% +$16.7M
CMCSA icon
2
Comcast
CMCSA
$80.9B
$55.2M 10.47%
1,917,776
-428,186
-18% -$11.7M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.3M 9.35%
1,283,087
+363,346
+40% +$12.9M
SBAC icon
4
SBA Communications
SBAC
$18.3B
$49M 9.29%
+442,236
New +$49.7M
BKNG icon
5
Booking.com
BKNG
$145B
$44.3M 8.4%
970,850
+477,325
+97% +$21.6M
CCOI icon
6
Cogent Communications
CCOI
$612M
$32.9M 6.24%
929,368
+615,502
+196% +$20.6M
AMZN icon
7
Amazon
AMZN
$2.49T
$28M 5.31%
1,803,480
– –
BIDU icon
8
Baidu
BIDU
$35.8B
$26.8M 5.08%
117,562
– –
FWONK icon
9
Liberty Media Series C
FWONK
$24.6B
$21.7M 4.12%
875,592
-105,546
-11% -$2.6M
AAPL icon
10
Apple
AAPL
$4.95T
$21M 3.98%
760,468
– –
TV icon
11
Televisa
TV
$1.48B
$19.5M 3.7%
573,068
+28,849
+5% +$1M
MSFT icon
12
Microsoft
MSFT
$2.89T
$17.7M 3.36%
+381,350
New +$17.9M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$16.1M 3.06%
+206,551
New +$15.8M
KATE
14
DELISTED
Kate Spade & Company
KATE
$13.5M 2.57%
+422,620
New +$12.1M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.1M 2.48%
+85,861
New +$12.4M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.63M 1.83%
132,499
+88,291
+200% +$6.23M
TWX
17
DELISTED
Time Warner Inc
TWX
$6.28M 1.19%
73,457
-92,222
-56% -$7.35M
MMYT icon
18
MakeMyTrip
MMYT
$4.97B
$5.36M 1.02%
206,100
– –
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.67M 0.89%
+253,592
New +$4.17M
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
$2.59M 0.49%
+145,775
New +$2.17M
NSR
21
PUT
DELISTED
Neustar Inc
NSR
$2.18M 0.41%
+78,500
New +$2.06M
BABA icon
22
Alibaba
BABA
$276B
– –
-60,000
Closed -$5.33M
CCI icon
23
Crown Castle
CCI
$32.4B
– –
-514,101
Closed -$41.4M
CHTR icon
24
Charter Communications
CHTR
$15.7B
– –
-79,437
Closed -$12M
GSAT icon
25
Globalstar
GSAT
$10.2B
– –
-104,065
Closed -$5.71M
1
2

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Foxhaven Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foxhaven Asset Management held 34 positions worth $527M, up 16% from $454M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foxhaven Asset Management deployed $45M of net new capital in Q4 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was SBA Communications: 442,236 shares worth $49M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Comcast, an estimated $11.7M trimmed.

  • Foxhaven Asset Management's largest Q4 2014 buy was SBA Communications: 442,236 shares worth $49M.
  • Foxhaven Asset Management added most to Booking.com in Q4 2014, an estimated $21.6M increase.
  • Foxhaven Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $11.7M.
  • Foxhaven Asset Management fully exited Crown Castle in Q4 2014, selling an estimated $41.4M.
  • Foxhaven Asset Management's ten largest holdings make up 79% of its $527M portfolio in Q4 2014.
  • Foxhaven Asset Management opened 8 new positions and closed 13 in Q4 2014.
  • Foxhaven Asset Management's portfolio value rose 16% quarter-over-quarter to $527M.

Based on Foxhaven Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.