FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-3.82%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$826M
AUM Growth
+$826M
(-6.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
27
New
1
Increased
14
Reduced
2
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.3M |
| 2 |
Interactive Brokers
IBKR
|
$23.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18.7M |
| 4 |
Liberty Media Series C
FWONK
|
$16M |
| 5 |
Liberty Global Class C
LBTYK
|
$15.4M |
Top Sells
| 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
| 1 | Communication Services | 42.2% |
| 2 | Consumer Discretionary | 30.12% |
| 3 | Technology | 7.22% |
| 4 | Real Estate | 6.12% |
| 5 | Financials | 2.86% |