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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
+1.71%
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
$927M
AUM Growth
+$35.2M
(+3.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
21
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$62.6M |
| 2 |
Expedia Group
EXPE
|
+$52.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$66.2M |
| 2 |
PayPal
PYPL
|
+$36.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$22.3M |
| 5 |
Interactive Brokers
IBKR
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.69% |
| 2 | Consumer Discretionary | 34.01% |
| 3 | Technology | 5.02% |
| 4 | Real Estate | 4.67% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $104M | 11.25% |
2,915,240
| – | – |
|
2
Charter Communications
CHTR
$14.7B
| $101M | 10.85% |
439,884
-27,233
| -6% | -$5.85M |
|
|
3
Expedia Group
EXPE
$31.2B
| $98.3M | 10.6% |
924,400
+481,639
| +109% | +$52.3M |
|
4
Liberty Global Class C
LBTYK
$3.27B
| $98M | 10.57% |
3,421,510
+59,019
| +2% | +$1.86M |
|
|
5
Booking.com
BKNG
$138B
| $97.5M | 10.51% |
1,951,800
+1,206,025
| +162% | +$62.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $83.7M | 9.03% |
2,419,060
+446,040
| +23% | +$16M |
|
7
T-Mobile US
TMUS
$193B
| $51.8M | 5.59% |
1,197,649
+298,384
| +33% | +$12.2M |
|
8
Comcast
CMCSA
$79.1B
| $50.9M | 5.48% |
1,560,108
-294,180
| -16% | -$9.13M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $45.8M | 4.94% |
+401,025
| New | +$46.2M |
|
10
SBA Communications
SBAC
$18.4B
| $43.3M | 4.67% |
400,886
+116,297
| +41% | +$11.8M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.5M | 4.58% |
1,558,000
-1,147,628
| -42% | -$33.5M |
|
12
Corpay
CPAY
$24.2B
| $40M | 4.32% |
279,761
| – | – |
|
13
Televisa
TV
$1.45B
| $20.7M | 2.23% |
794,821
| – | – |
|
14
MakeMyTrip
MMYT
$4.67B
| $15.3M | 1.65% |
1,027,835
| – | – |
|
|
15
Interactive Brokers
IBKR
$40.9B
| $15M | 1.62% |
1,693,680
-1,668,356
| -50% | -$15.9M |
|
|
16
Liberty Latin America Class C
LILAK
$1.5B
| $13.2M | 1.42% |
+473,193
| New | +$15.7M |
|
17
Atlassian
TEAM
$22B
| $6.49M | 0.7% |
+250,447
| New | +$5.93M |
|
|
18
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-385,586
| Closed | -$22.3M |
|
|
19
Microsoft
MSFT
$2.84T
| – | – |
-1,198,250
| Closed | -$66.2M |
|
|
20
PayPal
PYPL
$49.5B
| – | – |
-952,801
| Closed | -$36.8M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-484,899
| Closed | -$5.36M |
|
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Foxhaven Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Foxhaven Asset Management held 21 positions worth $927M, up 3.9% from $892M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Foxhaven Asset Management deployed $29.6M of net new capital in Q2 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,025 shares worth $45.8M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $33.5M trimmed.
- Foxhaven Asset Management's largest Q2 2016 buy was Meta Platforms (Facebook): 401,025 shares worth $45.8M.
- Foxhaven Asset Management added most to Booking.com in Q2 2016, an estimated $62.6M increase.
- Foxhaven Asset Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.5M.
- Foxhaven Asset Management fully exited Microsoft in Q2 2016, selling an estimated $66.2M.
- Foxhaven Asset Management's ten largest holdings make up 83% of its $927M portfolio in Q2 2016.
- Foxhaven Asset Management opened 3 new positions and closed 4 in Q2 2016.
- Foxhaven Asset Management's portfolio value rose 3.9% quarter-over-quarter to $927M.
Based on Foxhaven Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.