FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+3.16%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$882M
AUM Growth
+$882M
(+6.2%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
30
New
7
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$60M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.9M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Graham Holdings Company
GHC
|
$19.6M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$19.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$80.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.9M |
| 3 |
SBA Communications
SBAC
|
$27.5M |
| 4 |
Apple
AAPL
|
$19M |
| 5 |
Baidu
BIDU
|
$17.5M |
Sector Composition
| 1 | Communication Services | 48.9% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Technology | 6.65% |
| 4 | Real Estate | 5.26% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$126B
| – | – |
-1,428,635
| Closed | -$80.1M |
|
27
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|
|
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
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|