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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
+6.75%
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
$527M
AUM Growth
+$72.7M
Cap. Flow
+$45M
Cap. Flow %
8.53%
Top 10 Hldgs %
79.01%
Holding
34
New
8
Increased
6
Reduced
3
Closed
13

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$49.7M
2
BKNG icon
Booking.com
BKNG
+$21.6M
3
CCOI icon
Cogent Communications
CCOI
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$16.7M

Top Sells

1
CCI icon
Crown Castle
CCI
+$41.4M
2
AWAY
HOMEAWAY INC COM
AWAY
+$14.1M
3
HRB icon
H&R Block
HRB
+$12.4M
4
DGI
DigitalGlobe Inc.
DGI
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

1 Communication Services 62.95%
2 Consumer Discretionary 17.29%
3 Real Estate 9.29%
4 Technology 8.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.33B
– –
-400,930
Closed -$12.4M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-243,424
Closed -$6.4M
RH icon
28
RH
RH
$3.56B
– –
-54,039
Closed -$4.3M
TRIP icon
29
TripAdvisor
TRIP
$1.7B
– –
-100,971
Closed -$9.23M
CAMP
30
DELISTED
CalAmp Corp.
CAMP
– –
-1,946
Closed -$789K
CETV
31
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-648,800
Closed -$1.46M
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
– –
-396,788
Closed -$14.1M
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-147,174
Closed -$3.06M
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
– –
-435,844
Closed -$12.4M
1
2

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Foxhaven Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foxhaven Asset Management held 34 positions worth $527M, up 16% from $454M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foxhaven Asset Management deployed $45M of net new capital in Q4 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was SBA Communications: 442,236 shares worth $49M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Comcast, an estimated $11.7M trimmed.

  • Foxhaven Asset Management's largest Q4 2014 buy was SBA Communications: 442,236 shares worth $49M.
  • Foxhaven Asset Management added most to Booking.com in Q4 2014, an estimated $21.6M increase.
  • Foxhaven Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $11.7M.
  • Foxhaven Asset Management fully exited Crown Castle in Q4 2014, selling an estimated $41.4M.
  • Foxhaven Asset Management's ten largest holdings make up 79% of its $527M portfolio in Q4 2014.
  • Foxhaven Asset Management opened 8 new positions and closed 13 in Q4 2014.
  • Foxhaven Asset Management's portfolio value rose 16% quarter-over-quarter to $527M.

Based on Foxhaven Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.