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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
-0.35%
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
$892M
AUM Growth
-$34.4M
(-3.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
24
New
3
Increased
5
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$50.4M |
| 2 |
Corpay
CPAY
|
+$36.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.5M |
| 4 |
Charter Communications
CHTR
|
+$26M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.6M |
| 2 |
Liberty Media Series C
FWONK
|
+$42.5M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$24M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$21.8M |
| 5 |
JD.com
JD
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.84% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Technology | 12.08% |
| 4 | Financials | 7.83% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.27B
| $110M | 12.29% |
3,362,491
-185,119
| -5% | -$5.63M |
|
|
2
Charter Communications
CHTR
$15.7B
| $94.6M | 10.6% |
467,117
+145,060
| +45% | +$26M |
|
3
Amazon
AMZN
$2.49T
| $86.5M | 9.7% |
2,915,240
-236,320
| -7% | -$6.71M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $76.3M | 8.55% |
2,705,628
+984,192
| +57% | +$26.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $73.5M | 8.24% |
1,973,020
+1,406,820
| +248% | +$50.4M |
|
6
Microsoft
MSFT
$2.89T
| $66.2M | 7.42% |
1,198,250
-148,769
| -11% | -$7.8M |
|
7
Comcast
CMCSA
$80.9B
| $56.6M | 6.35% |
1,854,288
-645,012
| -26% | -$18.5M |
|
8
Expedia Group
EXPE
$33.4B
| $47.7M | 5.35% |
442,761
| – | – |
|
|
9
Corpay
CPAY
$24.8B
| $41.6M | 4.67% |
+279,761
| New | +$36.3M |
|
10
Booking.com
BKNG
$145B
| $38.5M | 4.31% |
745,775
| – | – |
|
11
PayPal
PYPL
$49.5B
| $36.8M | 4.12% |
952,801
+177,991
| +23% | +$6.43M |
|
12
T-Mobile US
TMUS
$190B
| $34.4M | 3.86% |
899,265
| – | – |
|
13
Interactive Brokers
IBKR
$41.1B
| $33M | 3.7% |
3,362,036
+965,864
| +40% | +$8.52M |
|
14
SBA Communications
SBAC
$18.3B
| $28.5M | 3.2% |
284,589
| – | – |
|
|
15
Liberty Broadband Class C
LBRDK
$4.44B
| $22.3M | 2.51% |
+385,586
| New | +$19.4M |
|
16
Televisa
TV
$1.48B
| $21.8M | 2.45% |
794,821
-84,300
| -10% | -$2.21M |
|
17
MakeMyTrip
MMYT
$4.97B
| $18.6M | 2.08% |
1,027,835
-397,544
| -28% | -$7.13M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.36M | 0.6% |
+484,899
| New | +$4.25M |
|
|
19
Liberty Media Series C
FWONK
$24.6B
| – | – |
-1,577,893
| Closed | -$42.5M |
|
|
20
JD.com
JD
$41.8B
| – | – |
-622,113
| Closed | -$20.1M |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-455,019
| Closed | -$47.6M |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-733,714
| Closed | -$5M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-450,452
| Closed | -$21.8M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| – | – |
-1,351,807
| Closed | -$24M |
|
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Foxhaven Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Foxhaven Asset Management held 24 positions worth $892M, down 3.7% from $926M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Foxhaven Asset Management withdrew a net $31.2M in Q1 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Foxhaven Asset Management opened a new position in Corpay worth $41.6M.
- Foxhaven Asset Management's largest Q1 2016 buy was Corpay: 279,761 shares worth $41.6M.
- Foxhaven Asset Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $50.4M increase.
- Foxhaven Asset Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $18.5M.
- Foxhaven Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $47.6M.
- Foxhaven Asset Management's ten largest holdings make up 77% of its $892M portfolio in Q1 2016.
- Foxhaven Asset Management opened 3 new positions and closed 6 in Q1 2016.
- Foxhaven Asset Management's portfolio value fell 3.7% quarter-over-quarter to $892M.
Based on Foxhaven Asset Management's 13F filing for Q1 2016, filed 16 May 2016.