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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
+3.27%
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
$912M
AUM Growth
+$73.7M
Cap. Flow
+$66M
Cap. Flow %
7.23%
Top 10 Hldgs %
65.63%
Holding
30
New
8
Increased
10
Reduced
5
Closed
5

Top Buys

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$60M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
CHTR icon
Charter Communications
CHTR
+$19.8M
5
KATE
Kate Spade & Company
KATE
+$19.4M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$80.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42.9M
3
SBAC icon
SBA Communications
SBAC
+$28.1M
4
AAPL icon
Apple
AAPL
+$19M
5
BIDU icon
Baidu
BIDU
+$18M

Sector Composition

1 Communication Services 47.26%
2 Consumer Discretionary 24.37%
3 Technology 6.43%
4 Real Estate 5.09%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.88T
– –
-610,228
Closed -$19M
CMCSA icon
27
Comcast
CMCSA
$85.3B
– –
-2,857,270
Closed -$80.1M
EIGI
28
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-810,898
Closed -$15.5M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,267,443
Closed -$42.9M
NSR
30
PUT
DELISTED
Neustar Inc
NSR
– –
-325,100
Closed -$8M
1
2

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Foxhaven Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Foxhaven Asset Management held 30 positions worth $912M, up 8.8% from $839M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foxhaven Asset Management deployed $66M of net new capital in Q2 2015, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was COMCAST CORP SPL A (NEW): 1,000,917 shares worth $60M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SBA Communications, an estimated $28.1M trimmed.

  • Foxhaven Asset Management's largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 1,000,917 shares worth $60M.
  • Foxhaven Asset Management added most to Microsoft in Q2 2015, an estimated $21.1M increase.
  • Foxhaven Asset Management's biggest Q2 2015 reduction was SBA Communications, cutting an estimated $28.1M.
  • Foxhaven Asset Management fully exited Comcast in Q2 2015, selling an estimated $80.1M.
  • Foxhaven Asset Management's ten largest holdings make up 66% of its $912M portfolio in Q2 2015.
  • Foxhaven Asset Management opened 8 new positions and closed 5 in Q2 2015.
  • Foxhaven Asset Management's portfolio value rose 8.8% quarter-over-quarter to $912M.

Based on Foxhaven Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.