FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-5.02%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$367M
AUM Growth
+$367M
(+72%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
48.68%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
27
New
13
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$34.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$29.4M |
| 3 |
Booking.com
BKNG
|
$15.9M |
| 4 |
Verizon
VZ
|
$13.1M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$12.9M |
Top Sells
| 1 |
eBay
EBAY
|
$23.2M |
| 2 |
SiriusXM
SIRI
|
$13.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$8.4M |
| 4 |
Apple
AAPL
|
$2.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SiriusXM
SIRI
$7.96B
| – | – |
-3,959,723
| Closed | -$13.8M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| – | – |
-145,000
| Closed | -$8.4M |
|