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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
+3.11%
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
$1.38B
AUM Growth
-$50.1M
Cap. Flow
-$62.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
72.92%
Holding
27
New
4
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.7M
2
MELI icon
Mercado Libre
MELI
+$22.6M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.3M
4
TEAM icon
Atlassian
TEAM
+$15.7M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$8.68M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$37.1M
2
PPLI
People Inc
PPLI
+$31.5M
3
CHTR icon
Charter Communications
CHTR
+$30.1M
4
EXPE icon
Expedia Group
EXPE
+$18.6M
5
WUBA
58.com Inc
WUBA
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 55.85%
2 Consumer Discretionary 33.14%
3 Technology 6.37%
4 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$217M 15.76%
4,528,960
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$163M 11.87%
4,999,841
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$98.1M 7.12%
2,041,720
– –
PPLI
4
People Inc
PPLI
$3.1B
$93.8M 6.81%
4,464,654
-1,621,258
-27% -$31.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$87.6M 6.36%
512,559
– –
BKNG icon
6
Booking.com
BKNG
$138B
$80.6M 5.85%
1,101,000
+470,550
+75% +$35.7M
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$80.2M 5.82%
1,510,692
+160,551
+12% +$8.68M
HLT icon
8
Hilton Worldwide
HLT
$74B
$68.9M 5%
991,867
– –
SBAC icon
9
SBA Communications
SBAC
$18.4B
$60.7M 4.41%
421,533
– –
MELI icon
10
Mercado Libre
MELI
$91.3B
$54M 3.92%
208,486
+85,191
+69% +$22.6M
CHTR icon
11
Charter Communications
CHTR
$14.7B
$52M 3.78%
143,117
-80,878
-36% -$30.1M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$48.2M 3.5%
1,252,871
-354,846
-22% -$14M
TV icon
13
Televisa
TV
$1.45B
$46.8M 3.4%
1,897,024
+129,294
+7% +$3.32M
TEAM icon
14
Atlassian
TEAM
$22B
$44.2M 3.21%
1,256,202
+441,855
+54% +$15.7M
TRVG
15
trivago
TRVG
$386M
$42.4M 3.08%
781,481
+95,909
+14% +$8.08M
TWLO icon
16
Twilio
TWLO
$29.1B
$42.1M 3.06%
1,411,056
+11,360
+0.8% +$341K
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41.6M 3.02%
723,211
+98,899
+16% +$5.72M
EXPE icon
18
Expedia Group
EXPE
$31.2B
$33.1M 2.4%
230,167
-125,396
-35% -$18.6M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.14B
$16.1M 1.17%
+170,856
New +$16.3M
RDFN
20
DELISTED
Redfin
RDFN
$3.14M 0.23%
+125,000
New +$3.22M
ROKU icon
21
Roku
ROKU
$21.1B
$1.86M 0.13%
+70,000
New +$1.75M
WK icon
22
Workiva
WK
$2.94B
$1.53M 0.11%
+73,424
New +$1.45M
MMYT icon
23
MakeMyTrip
MMYT
$4.67B
– –
-472,500
Closed -$15.9M
SNAP icon
24
Snap
SNAP
$7.32B
– –
-200,000
Closed -$3.55M
TMUS icon
25
T-Mobile US
TMUS
$193B
– –
-611,704
Closed -$37.1M
1
2

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Foxhaven Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Foxhaven Asset Management held 27 positions worth $1.38B, down 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foxhaven Asset Management withdrew a net $62.5M in Q3 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was T-Mobile US, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% 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 Broadband Class A worth $16.1M.

  • Foxhaven Asset Management's largest Q3 2017 buy was Liberty Broadband Class A: 170,856 shares worth $16.1M.
  • Foxhaven Asset Management added most to Booking.com in Q3 2017, an estimated $35.7M increase.
  • Foxhaven Asset Management's biggest Q3 2017 reduction was People Inc, cutting an estimated $31.5M.
  • Foxhaven Asset Management fully exited T-Mobile US in Q3 2017, selling an estimated $37.1M.
  • Foxhaven Asset Management's ten largest holdings make up 73% of its $1.38B portfolio in Q3 2017.
  • Foxhaven Asset Management opened 4 new positions and closed 5 in Q3 2017.
  • Foxhaven Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.38B.

Based on Foxhaven Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.