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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
-0.34%
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
$454M
AUM Growth
+$33M
Cap. Flow
+$33.2M
Cap. Flow %
7.31%
Top 10 Hldgs %
73.81%
Holding
31
New
8
Increased
4
Reduced
8
Closed
5

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
+$25.1M
2
HRB icon
H&R Block
HRB
+$13.1M
3
CHTR icon
Charter Communications
CHTR
+$12.6M
4
CCOI icon
Cogent Communications
CCOI
+$10.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M

Top Sells

1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$11.2M
2
TCOM icon
Trip.com Group
TCOM
+$11M
3
ATVI
Activision Blizzard
ATVI
+$9.97M
4
AAPL icon
Apple
AAPL
+$8.99M
5
TWX
Time Warner Inc
TWX
+$8.85M

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 Change
in Stake 		Capital Flow
CAMP
26
DELISTED
CalAmp Corp.
CAMP
$789K 0.17%
1,946
-5,225
-73% -$2.21M
TCOM icon
27
Trip.com Group
TCOM
$26.7B
– –
-342,776
Closed -$11M
QUOT
28
DELISTED
Quotient Technology Inc
QUOT
– –
-75,000
Closed -$1.97M
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7,372
Closed -$3.61M
EIGI
30
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-731,547
Closed -$11.2M
YOKU
31
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-146,633
Closed -$3.5M
1
2

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Foxhaven Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Foxhaven Asset Management held 31 positions worth $454M, up 7.8% from $421M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foxhaven Asset Management deployed $33.2M of net new capital in Q3 2014, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Media Series C: 981,138 shares worth $24.7M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Activision Blizzard, an estimated $9.97M trimmed.

  • Foxhaven Asset Management's largest Q3 2014 buy was Liberty Media Series C: 981,138 shares worth $24.7M.
  • Foxhaven Asset Management added most to Liberty Global Class C in Q3 2014, an estimated $10.3M increase.
  • Foxhaven Asset Management's biggest Q3 2014 reduction was Activision Blizzard, cutting an estimated $9.97M.
  • Foxhaven Asset Management fully exited Endurance International Group Holdings, Inc. in Q3 2014, selling an estimated $11.2M.
  • Foxhaven Asset Management's ten largest holdings make up 74% of its $454M portfolio in Q3 2014.
  • Foxhaven Asset Management opened 8 new positions and closed 5 in Q3 2014.
  • Foxhaven Asset Management's portfolio value rose 7.8% quarter-over-quarter to $454M.

Based on Foxhaven Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.