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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
+2.11%
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
$839M
AUM Growth
+$312M
(+59%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
36.09%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
23
New
2
Increased
17
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$46.6M |
| 2 |
Expedia Group
EXPE
|
+$45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.1M |
| 4 |
Comcast
CMCSA
|
+$27M |
| 5 |
SBA Communications
SBAC
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.18M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$6.28M |
| 3 |
Apple
AAPL
|
+$4.54M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 59.21% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Real Estate | 8.98% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.5B
| $139M | 16.52% |
3,437,520
+1,175,389
| +52% | +$46.6M |
|
|
2
Comcast
CMCSA
$87.3B
| $80.1M | 9.55% |
2,857,270
+939,494
| +49% | +$27M |
|
|
3
SBA Communications
SBAC
$19.8B
| $75.3M | 8.98% |
643,199
+200,963
| +45% | +$23.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $49.7M | 5.92% |
604,026
+397,475
| +192% | +$31.1M |
|
|
5
Expedia Group
EXPE
$36.5B
| $47.8M | 5.69% |
+507,372
| New | +$45M |
|
6
Amazon
AMZN
$2.44T
| $47.1M | 5.61% |
2,530,100
+726,620
| +40% | +$12.8M |
|
7
Liberty Media Series C
FWONK
$25.5B
| $45.1M | 5.38% |
1,669,203
+793,611
| +91% | +$20.8M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.9M | 5.11% |
1,267,443
-15,644
| -1% | -$543K |
|
9
Baidu
BIDU
$35.7B
| $38M | 4.53% |
182,425
+64,863
| +55% | +$13.9M |
|
10
Cogent Communications
CCOI
$635M
| $37.8M | 4.51% |
1,070,171
+140,803
| +15% | +$5.15M |
|
|
11
Booking.com
BKNG
$156B
| $37.7M | 4.5% |
810,500
-160,350
| -17% | -$7.18M |
|
12
Microsoft
MSFT
$2.9T
| $35.2M | 4.2% |
866,165
+484,815
| +127% | +$21.1M |
|
13
Televisa
TV
$1.49B
| $27.8M | 3.31% |
841,626
+268,558
| +47% | +$9.03M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $20M | 2.39% |
599,670
+177,050
| +42% | +$5.61M |
|
|
15
Apple
AAPL
$4.97T
| $19M | 2.26% |
610,228
-150,240
| -20% | -$4.54M |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $18.6M | 2.22% |
1,584,652
+1,438,877
| +987% | +$18.7M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 2.16% |
120,709
+34,848
| +41% | +$5.2M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.5M | 2.09% |
192,924
+60,425
| +46% | +$4.86M |
|
|
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.5M | 1.84% |
810,898
+557,306
| +220% | +$10.2M |
|
20
JD.com
JD
$43.5B
| $9.82M | 1.17% |
+334,160
| New | +$8.97M |
|
21
MakeMyTrip
MMYT
$5.38B
| $9.22M | 1.1% |
419,775
+213,675
| +104% | +$5.2M |
|
|
NSR
22
PUT
DELISTED
Neustar Inc
NSR
| $8M | 0.95% |
325,100
+246,600
| +314% | +$6.22M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| – | – |
-73,457
| Closed | -$6.28M |
|
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Foxhaven Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Foxhaven Asset Management held 23 positions worth $839M, up 59% from $527M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Foxhaven Asset Management deployed $303M of net new capital in Q1 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Expedia Group: 507,372 shares worth $47.8M.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Booking.com, an estimated $7.18M trimmed.
- Foxhaven Asset Management's largest Q1 2015 buy was Expedia Group: 507,372 shares worth $47.8M.
- Foxhaven Asset Management added most to Liberty Global Class C in Q1 2015, an estimated $46.6M increase.
- Foxhaven Asset Management's biggest Q1 2015 reduction was Booking.com, cutting an estimated $7.18M.
- Foxhaven Asset Management fully exited Time Warner Inc in Q1 2015, selling an estimated $6.28M.
- Foxhaven Asset Management's ten largest holdings make up 72% of its $839M portfolio in Q1 2015.
- Foxhaven Asset Management opened 2 new positions and closed 1 in Q1 2015.
- Foxhaven Asset Management's portfolio value rose 59% quarter-over-quarter to $839M.
Based on Foxhaven Asset Management's 13F filing for Q1 2015, filed 15 May 2015.