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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.73B
Turnover
33.33%
1-Year Est. Return
2.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
-2.63%
3 Year Est. Return
+88.17%
5 Year Est. Return
+85.78%
10 Year Est. Return
+1,066.31%
AUM
$527M
AUM Growth
+$72.7M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
34
New
8
Increased
6
Reduced
3
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$49.7M |
| 2 |
Booking.com
BKNG
|
+$21.6M |
| 3 |
Cogent Communications
CCOI
|
+$20.6M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$41.4M |
| 2 |
HOMEAWAY INC COM
AWAY
|
+$14.1M |
| 3 |
H&R Block
HRB
|
+$12.4M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$12.4M |
| 5 |
Charter Communications
CHTR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
H&R Block
HRB
$5.92B
| – | – |
-400,930
| Closed | -$12.4M | – |
|
27
Melco Resorts & Entertainment
MLCO
$1.64B
| – | – |
-243,424
| Closed | -$6.4M | – |
|
28
RH
RH
$2.23B
| – | – |
-54,039
| Closed | -$4.3M | – |
|
29
TripAdvisor
TRIP
$1.1B
| – | – |
-100,971
| Closed | -$9.23M | – |
|
30
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,946
| Closed | -$789K | – |
|
|
CETV
31
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-648,800
| Closed | -$1.46M | – |
|
|
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 | – |
|
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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 $42.9M 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.