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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
+13.08%
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
$1.05B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
22
New
5
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NILE
Blue Nile, Inc.
NILE
|
+$14.9M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.8M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$11.9M |
| 4 |
Televisa
TV
|
+$9.36M |
| 5 |
Comcast
CMCSA
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$15M |
| 2 |
Expedia Group
EXPE
|
+$14.1M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$13.2M |
| 4 |
MakeMyTrip
MMYT
|
+$8.64M |
| 5 |
Corpay
CPAY
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.38% |
| 2 | Consumer Discretionary | 34.34% |
| 3 | Technology | 4.61% |
| 4 | Real Estate | 4.29% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $122M | 11.65% |
2,915,240
| – | – |
|
2
Charter Communications
CHTR
$14.7B
| $119M | 11.34% |
439,884
| – | – |
|
3
Booking.com
BKNG
$138B
| $115M | 10.97% |
1,951,800
| – | – |
|
4
Liberty Global Class C
LBTYK
$3.27B
| $114M | 10.9% |
3,456,510
+35,000
| +1% | +$1.08M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $94M | 8.97% |
2,419,060
| – | – |
|
|
6
Expedia Group
EXPE
$31.2B
| $93.3M | 8.91% |
799,742
-124,658
| -13% | -$14.1M |
|
|
7
Comcast
CMCSA
$79.1B
| $58.2M | 5.55% |
1,753,826
+193,718
| +12% | +$6.45M |
|
8
T-Mobile US
TMUS
$193B
| $56M | 5.34% |
1,197,649
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $51.4M | 4.91% |
401,025
| – | – |
|
10
SBA Communications
SBAC
$18.4B
| $45M | 4.29% |
400,886
| – | – |
|
|
11
Corpay
CPAY
$24.2B
| $40.8M | 3.89% |
234,804
-44,957
| -16% | -$7.2M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32M | 3.06% |
1,293,800
-264,200
| -17% | -$6.89M |
|
|
13
Televisa
TV
$1.45B
| $29.5M | 2.82% |
1,149,556
+354,735
| +45% | +$9.36M |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $16M | 1.53% |
+464,390
| New | +$14.9M |
|
|
PPLI
15
People Inc
PPLI
$3.1B
| $15.6M | 1.49% |
+1,398,852
| New | +$14.8M |
|
|
16
MakeMyTrip
MMYT
$4.67B
| $13.5M | 1.29% |
573,234
-454,601
| -44% | -$8.64M |
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| $11.6M | 1.1% |
+242,766
| New | +$11.9M |
|
|
JCP
18
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.75M | 0.74% |
+840,000
| New | +$8M |
|
19
Atlassian
TEAM
$22B
| $7.51M | 0.72% |
250,447
| – | – |
|
|
S
20
PUT
DELISTED
Sprint Corporation
S
| $5.53M | 0.53% |
+833,300
| New | +$4.94M |
|
|
21
Interactive Brokers
IBKR
$40.9B
| – | – |
-1,693,680
| Closed | -$15M |
|
|
22
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-473,193
| Closed | -$13.2M |
|
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Foxhaven Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Foxhaven Asset Management held 22 positions worth $1.05B, up 13% from $927M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Foxhaven Asset Management's Q3 2016 filing shows 5 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Blue Nile, Inc.: 464,390 shares worth $16M. The largest sale was Interactive Brokers, an estimated $15M.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
- Foxhaven Asset Management's largest Q3 2016 buy was Blue Nile, Inc.: 464,390 shares worth $16M.
- Foxhaven Asset Management added most to Televisa in Q3 2016, an estimated $9.36M increase.
- Foxhaven Asset Management's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $14.1M.
- Foxhaven Asset Management fully exited Interactive Brokers in Q3 2016, selling an estimated $15M.
- Foxhaven Asset Management's ten largest holdings make up 83% of its $1.05B portfolio in Q3 2016.
- Foxhaven Asset Management opened 5 new positions and closed 2 in Q3 2016.
- Foxhaven Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.
Based on Foxhaven Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.