FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+6.73%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$525M
AUM Growth
+$525M
(+16%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
34
New
7
Increased
7
Reduced
2
Closed
13
Top Buys
| 1 |
SBA Communications
SBAC
|
$49M |
| 2 |
Cogent Communications
CCOI
|
$21.8M |
| 3 |
Booking.com
BKNG
|
$21.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$17.9M |
| 5 |
Microsoft
MSFT
|
$17.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$41.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.1M |
| 3 |
H&R Block
HRB
|
$12.4M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$12.4M |
| 5 |
Comcast
CMCSA
|
$12.3M |
Sector Composition
| 1 | Communication Services | 63.21% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Real Estate | 9.33% |
| 4 | Technology | 8.26% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-243,424
| Closed | -$6.4M |
|
27
RH
RH
$4.23B
| – | – |
-54,039
| Closed | -$4.3M |
|
28
TripAdvisor
TRIP
$2.02B
| – | – |
-100,971
| Closed | -$9.23M |
|
|
CAMP
29
DELISTED
CalAmp Corp.
CAMP
| – | – |
-44,754
| Closed | -$789K |
|
|
CETV
30
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-648,800
| Closed | -$1.46M |
|
|
NSR
31
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|
|
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-396,788
| Closed | -$14.1M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-147,174
| Closed | -$3.06M |
|
|
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-435,844
| Closed | -$12.4M |
|