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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
-3.95%
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
$854M
AUM Growth
-$58M
(-6.4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
27
New
2
Increased
14
Reduced
3
Closed
7
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$38.7M |
| 2 |
Interactive Brokers
IBKR
|
+$24.7M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$18.7M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$16.8M |
| 5 |
MakeMyTrip
MMYT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.6M |
| 2 |
Cogent Communications
CCOI
|
+$31.7M |
| 3 |
Graham Holdings Company
GHC
|
+$19.6M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
+$19.3M |
| 5 |
Baidu
BIDU
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.81% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Miscellaneous | 12.19% |
| 4 | Technology | 6.98% |
| 5 | Real Estate | 5.92% |
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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 Miscellaneous.
- 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.