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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
+0.21%
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
$1.33B
AUM Growth
+$278M
Cap. Flow
+$290M
Cap. Flow %
21.86%
Top 10 Hldgs %
77.68%
Holding
24
New
4
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$74.2M
2
TWX
Time Warner Inc
TWX
+$54.6M
3
CMCSA icon
Comcast
CMCSA
+$46.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
5
EBAY icon
eBay
EBAY
+$40.4M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$40.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32M
3
NILE
Blue Nile, Inc.
NILE
+$16M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
TMUS icon
T-Mobile US
TMUS
+$8.81M

Sector Composition

Rank Sector Weight
1 Communication Services 58.03%
2 Consumer Discretionary 35.53%
3 Real Estate 3.88%
4 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.3B
$151M 11.43%
526,042
+86,158
+20% +$23.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.02T
$135M 10.16%
3,490,000
+1,070,940
+44% +$41.7M
BKNG icon
3
Booking.com
BKNG
$143B
$129M 9.7%
2,193,075
+241,275
+12% +$14.4M
CMCSA icon
4
Comcast
CMCSA
$81.3B
$109M 8.19%
3,144,390
+1,390,564
+79% +$46.4M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.31B
$105M 7.91%
3,530,227
+73,717
+2% +$2.26M
AMZN icon
6
Amazon
AMZN
$2.5T
$99.3M 7.49%
2,649,000
-266,240
-9% -$10.4M
EXPE icon
7
Expedia Group
EXPE
$33.2B
$95.1M 7.18%
839,937
+40,195
+5% +$4.9M
HLT icon
8
Hilton Worldwide
HLT
$74.4B
$88.7M 6.69%
+1,008,850
New +$74.2M
TWX
9
DELISTED
Time Warner Inc
TWX
$59.2M 4.47%
+613,222
New +$54.6M
TMUS icon
10
T-Mobile US
TMUS
$194B
$59.2M 4.47%
1,029,262
-168,387
-14% -$8.81M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$59M 4.45%
512,559
+111,534
+28% +$13.7M
SBAC icon
12
SBA Communications
SBAC
$18.5B
$51.5M 3.88%
498,433
+97,547
+24% +$10.3M
PPLI
13
People Inc
PPLI
$3.15B
$41.7M 3.15%
3,600,499
+2,201,647
+157% +$25.8M
EBAY icon
14
eBay
EBAY
$49.8B
$40.7M 3.07%
+1,369,318
New +$40.4M
TV icon
15
Televisa
TV
$1.51B
$36.9M 2.79%
1,767,730
+618,174
+54% +$14.2M
TEAM icon
16
Atlassian
TEAM
$23.9B
$19.6M 1.48%
814,347
+563,900
+225% +$15.2M
MMYT icon
17
MakeMyTrip
MMYT
$4.95B
$18.5M 1.39%
832,662
+259,428
+45% +$6.46M
TRVG
18
trivago
TRVG
$379M
$13.7M 1.04%
+233,760
New +$13.8M
WUBA
19
DELISTED
58.com Inc
WUBA
$11.7M 0.88%
416,469
+173,703
+72% +$6.45M
JCP
20
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.59M 0.2%
312,200
-527,800
-63% -$4.77M
CPAY icon
21
Corpay
CPAY
$24.8B
– –
-234,804
Closed -$40.8M
S
22
PUT
DELISTED
Sprint Corporation
S
– –
-833,300
Closed -$5.53M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,293,800
Closed -$32M
NILE
24
DELISTED
Blue Nile, Inc.
NILE
– –
-464,390
Closed -$16M

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Foxhaven Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foxhaven Asset Management held 24 positions worth $1.33B, up 27% from $1.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foxhaven Asset Management deployed $290M of net new capital in Q4 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Hilton Worldwide: 1,008,850 shares worth $88.7M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $10.4M trimmed.

  • Foxhaven Asset Management's largest Q4 2016 buy was Hilton Worldwide: 1,008,850 shares worth $88.7M.
  • Foxhaven Asset Management added most to Comcast in Q4 2016, an estimated $46.4M increase.
  • Foxhaven Asset Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $10.4M.
  • Foxhaven Asset Management fully exited Corpay in Q4 2016, selling an estimated $40.8M.
  • Foxhaven Asset Management's ten largest holdings make up 78% of its $1.33B portfolio in Q4 2016.
  • Foxhaven Asset Management opened 4 new positions and closed 4 in Q4 2016.
  • Foxhaven Asset Management's portfolio value rose 27% quarter-over-quarter to $1.33B.

Based on Foxhaven Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.