Foxhaven Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$25.1M |
| 2 |
H&R Block
HRB
|
+$13.1M |
| 3 |
Charter Communications
CHTR
|
+$12.6M |
| 4 |
Cogent Communications
CCOI
|
+$10.7M |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$11.2M |
| 2 |
Trip.com Group
TCOM
|
+$11M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.97M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.34% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Real Estate | 9.11% |
| 4 | Technology | 7.8% |
| 5 | Miscellaneous | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
CalAmp Corp.
CAMP
| $789K | 0.17% |
1,946
-5,225
| -73% | -$2.21M |
2014 Q1
2 quarters
|
|
|
27
Trip.com Group
TCOM
$25.1B
| – | – |
-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 | – |
|
Similar funds
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 Corporation Series C Common Stock: 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 Corporation Series C Common Stock: 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.