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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
-3.95%
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
$854M
AUM Growth
-$58M
Cap. Flow
-$5.72M
Cap. Flow %
-0.67%
Top 10 Hldgs %
75.58%
Holding
27
New
2
Increased
14
Reduced
3
Closed
7

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$38.7M
2
IBKR icon
Interactive Brokers
IBKR
+$24.7M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$16.8M
5
MMYT icon
MakeMyTrip
MMYT
+$12.5M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.6M
2
CCOI icon
Cogent Communications
CCOI
+$31.7M
3
GHC icon
Graham Holdings Company
GHC
+$19.6M
4
XOOM
XOOM CORP COM
XOOM
+$19.3M
5
BIDU icon
Baidu
BIDU
+$18.9M

Sector Composition

1 Communication Services 40.81%
2 Consumer Discretionary 29.13%
3 Technology 6.98%
4 Real Estate 5.92%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
26
DELISTED
XOOM CORP COM
XOOM
– –
-917,500
Closed -$19.3M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-182,864
Closed -$32.6M
1
2

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Foxhaven Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foxhaven Asset Management held 27 positions worth $854M, down 6.4% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management's Q3 2015 filing shows 2 new, 14 increased, 3 reduced and 7 closed positions. Its largest new stake was Interactive Brokers: 2,396,172 shares worth $23.6M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foxhaven Asset Management's largest Q3 2015 buy was Interactive Brokers: 2,396,172 shares worth $23.6M.
  • Foxhaven Asset Management added most to Charter Communications in Q3 2015, an estimated $38.7M increase.
  • Foxhaven Asset Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • Foxhaven Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2015, selling an estimated $32.6M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $854M portfolio in Q3 2015.
  • Foxhaven Asset Management opened 2 new positions and closed 7 in Q3 2015.
  • Foxhaven Asset Management's portfolio value fell 6.4% quarter-over-quarter to $854M.

Based on Foxhaven Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.