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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
+12.75%
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
$1.44B
AUM Growth
+$119M
Cap. Flow
-$32M
Cap. Flow %
-2.21%
Top 10 Hldgs %
74.73%
Holding
24
New
4
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$58.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$39M
3
LUMN icon
Lumen
LUMN
+$23.7M
4
TRVG
trivago
TRVG
+$18M
5
HLT icon
Hilton Worldwide
HLT
+$14M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$59.1M
2
TWX
Time Warner Inc
TWX
+$33.3M
3
BKNG icon
Booking.com
BKNG
+$32.6M
4
TMUS icon
T-Mobile US
TMUS
+$25.7M
5
AMZN icon
Amazon
AMZN
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 61.15%
2 Consumer Discretionary 31.75%
3 Real Estate 4.15%
4 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$184M 12.76%
4,441,360
+951,360
+27% +$39M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$163M 11.3%
498,641
-27,401
-5% -$8.73M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$124M 8.56%
3,530,227
– –
BKNG icon
4
Booking.com
BKNG
$138B
$121M 8.37%
1,698,500
-494,575
-23% -$32.6M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$118M 8.18%
3,144,390
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$103M 7.11%
2,316,640
-332,360
-13% -$13.9M
HLT icon
7
Hilton Worldwide
HLT
$74B
$73.1M 5.06%
1,250,000
+241,150
+24% +$14M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$72.8M 5.04%
512,559
– –
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$60.5M 4.19%
+1,330,141
New +$58.5M
SBAC icon
10
SBA Communications
SBAC
$18.4B
$60M 4.15%
498,433
– –
PPLI
11
People Inc
PPLI
$3.1B
$47.4M 3.28%
3,600,499
– –
TV icon
12
Televisa
TV
$1.45B
$45.9M 3.18%
1,767,730
– –
EXPE icon
13
Expedia Group
EXPE
$31.2B
$44.9M 3.11%
355,563
-484,374
-58% -$59.1M
EBAY icon
14
eBay
EBAY
$48.6B
$39.7M 2.75%
1,181,945
-187,373
-14% -$6.09M
TMUS icon
15
T-Mobile US
TMUS
$193B
$39.5M 2.74%
611,704
-417,558
-41% -$25.7M
TRVG
16
trivago
TRVG
$386M
$34.6M 2.39%
530,872
+297,112
+127% +$18M
TWX
17
DELISTED
Time Warner Inc
TWX
$26.3M 1.82%
269,083
-344,139
-56% -$33.3M
TEAM icon
18
Atlassian
TEAM
$22B
$24.4M 1.69%
814,347
– –
LUMN icon
19
Lumen
LUMN
$6.53B
$22.8M 1.58%
+969,373
New +$23.7M
MMYT icon
20
MakeMyTrip
MMYT
$4.67B
$16.8M 1.16%
484,422
-348,240
-42% -$11.2M
WUBA
21
DELISTED
58.com Inc
WUBA
$14.7M 1.02%
416,469
– –
SNAP icon
22
Snap
SNAP
$7.32B
$4.51M 0.31%
+200,000
New +$4.43M
TWLO icon
23
Twilio
TWLO
$29.1B
$3.46M 0.24%
+119,800
New +$3.62M
JCP
24
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-312,200
Closed -$2.59M

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Foxhaven Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foxhaven Asset Management held 24 positions worth $1.44B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foxhaven Asset Management's Q1 2017 filing shows 4 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,330,141 shares worth $60.5M. The largest sale was Expedia Group, an estimated $59.1M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Foxhaven Asset Management's largest Q1 2017 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,330,141 shares worth $60.5M.
  • Foxhaven Asset Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $39M increase.
  • Foxhaven Asset Management's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $59.1M.
  • Foxhaven Asset Management's ten largest holdings make up 75% of its $1.44B portfolio in Q1 2017.
  • Foxhaven Asset Management opened 4 new positions and closed 1 in Q1 2017.
  • Foxhaven Asset Management's portfolio value rose 9% quarter-over-quarter to $1.44B.

Based on Foxhaven Asset Management's 13F filing for Q1 2017, filed 15 May 2017.