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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
+12.86%
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
$1.43B
AUM Growth
-$16.4M
Cap. Flow
-$137M
Cap. Flow %
-9.61%
Top 10 Hldgs %
70.29%
Holding
25
New
2
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$45.9M
2
PPLI
People Inc
PPLI
+$42.2M
3
TWLO icon
Twilio
TWLO
+$35M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$32.7M
5
MELI icon
Mercado Libre
MELI
+$31.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$91.6M
2
BKNG icon
Booking.com
BKNG
+$78.3M
3
CMCSA icon
Comcast
CMCSA
+$60.6M
4
EBAY icon
eBay
EBAY
+$39.7M
5
LUMN icon
Lumen
LUMN
+$22.8M

Sector Composition

Rank Sector Weight
1 Communication Services 60.97%
2 Consumer Discretionary 28.9%
3 Technology 4.86%
4 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$206M 14.41%
4,528,960
+87,600
+2% +$4.01M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$156M 10.92%
4,999,841
+1,469,614
+42% +$45.9M
PPLI
3
People Inc
PPLI
$3.1B
$112M 7.86%
6,085,912
+2,485,413
+69% +$42.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$98.8M 6.92%
2,041,720
-274,920
-12% -$13.1M
TRVG
5
trivago
TRVG
$386M
$81.1M 5.68%
685,572
+154,700
+29% +$13.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$77.4M 5.42%
512,559
– –
CHTR icon
7
Charter Communications
CHTR
$14.7B
$75.5M 5.28%
223,995
-274,646
-55% -$91.6M
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$72.9M 5.11%
1,350,141
+20,000
+2% +$1.01M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$62.6M 4.38%
1,607,717
-1,536,673
-49% -$60.6M
HLT icon
10
Hilton Worldwide
HLT
$74B
$61.3M 4.3%
991,867
-258,133
-21% -$16.1M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$56.9M 3.98%
421,533
-76,900
-15% -$9.99M
EXPE icon
12
Expedia Group
EXPE
$31.2B
$53M 3.71%
355,563
– –
BKNG icon
13
Booking.com
BKNG
$138B
$47.2M 3.3%
630,450
-1,068,050
-63% -$78.3M
TV icon
14
Televisa
TV
$1.45B
$43.1M 3.02%
1,767,730
– –
TWLO icon
15
Twilio
TWLO
$29.1B
$40.7M 2.85%
1,399,696
+1,279,896
+1,068% +$35M
TMUS icon
16
T-Mobile US
TMUS
$193B
$37.1M 2.6%
611,704
– –
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32.6M 2.29%
+624,312
New +$32.7M
MELI icon
18
Mercado Libre
MELI
$91.3B
$30.9M 2.17%
+123,295
New +$31.7M
TEAM icon
19
Atlassian
TEAM
$22B
$28.6M 2.01%
814,347
– –
WUBA
20
DELISTED
58.com Inc
WUBA
$18.4M 1.29%
416,469
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$16.3M 1.14%
162,504
-106,579
-40% -$10.6M
MMYT icon
22
MakeMyTrip
MMYT
$4.67B
$15.9M 1.11%
472,500
-11,922
-2% -$414K
SNAP icon
23
Snap
SNAP
$7.32B
$3.55M 0.25%
200,000
– –
EBAY icon
24
eBay
EBAY
$48.6B
– –
-1,181,945
Closed -$39.7M
LUMN icon
25
Lumen
LUMN
$6.53B
– –
-969,373
Closed -$22.8M

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DWP
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CVA
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BIG
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HCM
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Foxhaven Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Foxhaven Asset Management held 25 positions worth $1.43B, down 1.1% from $1.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foxhaven Asset Management withdrew a net $137M in Q2 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $39.7M position sold in full.

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

Against the trend, Foxhaven Asset Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $32.6M.

  • Foxhaven Asset Management's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 624,312 shares worth $32.6M.
  • Foxhaven Asset Management added most to Liberty Global Class C in Q2 2017, an estimated $45.9M increase.
  • Foxhaven Asset Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $91.6M.
  • Foxhaven Asset Management fully exited eBay in Q2 2017, selling an estimated $39.7M.
  • Foxhaven Asset Management's ten largest holdings make up 70% of its $1.43B portfolio in Q2 2017.
  • Foxhaven Asset Management opened 2 new positions and closed 2 in Q2 2017.
  • Foxhaven Asset Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.

Based on Foxhaven Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.