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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
-5.13%
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
$367M
AUM Growth
+$154M
Cap. Flow
+$175M
Cap. Flow %
47.69%
Top 10 Hldgs %
69.19%
Holding
27
New
13
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$36.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$17.7M
3
BKNG icon
Booking.com
BKNG
+$16.5M
4
LNKD
LinkedIn Corporation
LNKD
+$14.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$23.2M
2
SIRI icon
SiriusXM
SIRI
+$13.8M
3
DISH
DISH Network Corp.
DISH
+$8.4M
4
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 51.74%
2 Consumer Discretionary 17.4%
3 Technology 13.24%
4 Real Estate 10.47%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.3B
– –
-395,972
Closed -$13.8M
DISH
27
DELISTED
DISH Network Corp.
DISH
– –
-145,000
Closed -$8.4M
1
2

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Foxhaven Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foxhaven Asset Management held 27 positions worth $367M, up 72% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foxhaven Asset Management deployed $175M of net new capital in Q1 2014, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Comcast: 1,417,538 shares worth $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.59M trimmed.

  • Foxhaven Asset Management's largest Q1 2014 buy was Comcast: 1,417,538 shares worth $34.6M.
  • Foxhaven Asset Management added most to Liberty Global Class C in Q1 2014, an estimated $17.7M increase.
  • Foxhaven Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $2.59M.
  • Foxhaven Asset Management fully exited eBay in Q1 2014, selling an estimated $23.2M.
  • Foxhaven Asset Management's ten largest holdings make up 69% of its $367M portfolio in Q1 2014.
  • Foxhaven Asset Management opened 13 new positions and closed 3 in Q1 2014.
  • Foxhaven Asset Management's portfolio value rose 72% quarter-over-quarter to $367M.

Based on Foxhaven Asset Management's 13F filing for Q1 2014, filed 15 May 2014.