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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
+6.81%
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
$421M
AUM Growth
+$54.1M
Cap. Flow
+$29M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.4%
Holding
29
New
5
Increased
9
Reduced
7
Closed
6

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
AWAY
HOMEAWAY INC COM
AWAY
+$13.1M
3
CCI icon
Crown Castle
CCI
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12M
5
TWX
Time Warner Inc
TWX
+$8.39M

Top Sells

1
VZ icon
Verizon
VZ
+$13.1M
2
LNKD
LinkedIn Corporation
LNKD
+$12.9M
3
EQIX icon
Equinix
EQIX
+$12.6M
4
YHOO
Yahoo Inc
YHOO
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Sector Composition

1 Communication Services 49.58%
2 Consumer Discretionary 20.71%
3 Technology 15.67%
4 Real Estate 9.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
– –
-274,754
Closed -$13.1M
YHOO
27
DELISTED
Yahoo Inc
YHOO
– –
-335,711
Closed -$12.1M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-83,430
Closed -$6.38M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
– –
-69,791
Closed -$12.9M
1
2

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Foxhaven Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foxhaven Asset Management held 29 positions worth $421M, up 15% from $367M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management deployed $29M of net new capital in Q2 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was HOMEAWAY INC COM: 396,788 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.51M trimmed.

  • Foxhaven Asset Management's largest Q2 2014 buy was HOMEAWAY INC COM: 396,788 shares worth $13.8M.
  • Foxhaven Asset Management added most to Comcast in Q2 2014, an estimated $23.9M increase.
  • Foxhaven Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $4.51M.
  • Foxhaven Asset Management fully exited Verizon in Q2 2014, selling an estimated $13.1M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $421M portfolio in Q2 2014.
  • Foxhaven Asset Management opened 5 new positions and closed 6 in Q2 2014.
  • Foxhaven Asset Management's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Foxhaven Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.