FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-0.3%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$454M
AUM Growth
+$454M
(+7.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
31
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$24.7M |
| 2 |
H&R Block
HRB
|
$12.4M |
| 3 |
Charter Communications
CHTR
|
$12M |
| 4 |
Cogent Communications
CCOI
|
$10.5M |
| 5 |
Liberty Global Class C
LBTYK
|
$10.2M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$11.2M |
| 2 |
Trip.com Group
TCOM
|
$11M |
| 3 |
Apple
AAPL
|
$9.22M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.12M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.59M |
Sector Composition
| 1 | Communication Services | 58.34% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Real Estate | 9.11% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
26
DELISTED
CalAmp Corp.
CAMP
| $789K | 0.17% |
44,754
-120,174
| -73% | -$2.12M |
|
|
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-146,633
| Closed | -$3.5M |
|
|
EIGI
28
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-731,547
| Closed | -$11.2M |
|
|
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-368,587
| Closed | -$3.61M |
|
|
QUOT
30
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-75,000
| Closed | -$1.97M |
|
|
31
Trip.com Group
TCOM
$46.6B
| – | – |
-171,388
| Closed | -$11M |
|