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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
-3.95%
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
$854M
AUM Growth
-$58M
Cap. Flow
-$5.72M
Cap. Flow %
-0.67%
Top 10 Hldgs %
75.58%
Holding
27
New
2
Increased
14
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$38.7M
2
IBKR icon
Interactive Brokers
IBKR
+$24.7M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$16.8M
5
MMYT icon
MakeMyTrip
MMYT
+$12.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.6M
2
CCOI icon
Cogent Communications
CCOI
+$31.7M
3
GHC icon
Graham Holdings Company
GHC
+$19.6M
4
XOOM
XOOM CORP COM
XOOM
+$19.3M
5
BIDU icon
Baidu
BIDU
+$18.9M

Sector Composition

Rank Sector Weight
1 Communication Services 40.81%
2 Consumer Discretionary 29.13%
3 Technology 6.98%
4 Real Estate 5.92%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.38B
$131M 15.35%
3,682,394
+195,430
+6% +$7.9M
AMZN icon
2
Amazon
AMZN
$2.49T
$83.2M 9.74%
3,250,100
+229,900
+8% +$5.81M
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$76M 8.89%
1,327,150
+326,233
+33% +$18.7M
EXPE icon
4
Expedia Group
EXPE
$34.9B
$61.3M 7.17%
520,635
– –
MSFT icon
5
Microsoft
MSFT
$2.95T
$59.6M 6.98%
1,347,019
+17,778
+1% +$798K
CHTR icon
6
Charter Communications
CHTR
$16.6B
$56.6M 6.63%
322,057
+211,847
+192% +$38.7M
SBAC icon
7
SBA Communications
SBAC
$19B
$50.6M 5.92%
483,117
+79,332
+20% +$9.25M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43.4M 5.08%
1,604,562
+179,974
+13% +$5.34M
BKNG icon
9
Booking.com
BKNG
$153B
$42.8M 5.01%
865,050
+38,675
+5% +$1.92M
FWONK icon
10
Liberty Media Series C
FWONK
$25.4B
$41.1M 4.81%
1,686,587
+654,258
+63% +$16.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$40.9M 4.79%
455,019
-149,007
-25% -$13.7M
KATE
12
DELISTED
Kate Spade & Company
KATE
$25.8M 3.02%
1,351,807
+80,478
+6% +$1.61M
IBKR icon
13
Interactive Brokers
IBKR
$40.4B
$23.6M 2.77%
+2,396,172
New +$24.7M
TV icon
14
Televisa
TV
$1.5B
$22.9M 2.68%
879,121
+37,495
+4% +$1.2M
MMYT icon
15
MakeMyTrip
MMYT
$5.09B
$19.6M 2.29%
1,425,379
+796,763
+127% +$12.5M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.9M 2.21%
388,034
+33,251
+9% +$1.94M
JD icon
17
JD.com
JD
$42.9B
$16.2M 1.9%
622,113
+147,050
+31% +$4.25M
PYPL icon
18
CALL
PayPal
PYPL
$51.4B
$15.8M 1.85%
+508,000
New +$18.2M
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
$12.6M 1.47%
1,395,739
-50,314
-3% -$496K
EBAY icon
20
CALL
eBay
EBAY
$51.7B
$12.4M 1.45%
508,000
-699,008
-58% -$18.8M
BIDU icon
21
Baidu
BIDU
$35.6B
– –
-94,716
Closed -$18.9M
CCOI icon
22
Cogent Communications
CCOI
$636M
– –
-937,127
Closed -$31.7M
GHC icon
23
Graham Holdings Company
GHC
$5.2B
– –
-30,225
Closed -$19.6M
SIRI icon
24
SiriusXM
SIRI
$10.6B
– –
-380,430
Closed -$14.2M
SPWH icon
25
Sportsman's Warehouse
SPWH
$44.5M
– –
-518,371
Closed -$5.89M
1
2

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Foxhaven Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foxhaven Asset Management held 27 positions worth $854M, down 6.4% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management's Q3 2015 filing shows 2 new, 14 increased, 3 reduced and 7 closed positions. Its largest new stake was Interactive Brokers: 2,396,172 shares worth $23.6M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foxhaven Asset Management's largest Q3 2015 buy was Interactive Brokers: 2,396,172 shares worth $23.6M.
  • Foxhaven Asset Management added most to Charter Communications in Q3 2015, an estimated $38.7M increase.
  • Foxhaven Asset Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • Foxhaven Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2015, selling an estimated $32.6M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $854M portfolio in Q3 2015.
  • Foxhaven Asset Management opened 2 new positions and closed 7 in Q3 2015.
  • Foxhaven Asset Management's portfolio value fell 6.4% quarter-over-quarter to $854M.

Based on Foxhaven Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.