FAM

Foxhaven Asset Management Portfolio holdings

AUM $4B
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.4M
3
+$12M
4
CCOI icon
Cogent Communications
CCOI
+$10.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.22M
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
26
$789K 0.17%
1,946
-5,225
27
– –
-342,776
28
– –
-75,000
29
– –
-7,372
30
– –
-731,547
31
– –
-146,633
1
2