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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
+3.11%
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
$1.38B
AUM Growth
-$50.1M
Cap. Flow
-$62.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
72.92%
Holding
27
New
4
Increased
8
Reduced
4
Closed
5

Top Buys

1
BKNG icon
Booking.com
BKNG
+$35.7M
2
MELI icon
Mercado Libre
MELI
+$22.6M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$16.3M
4
TEAM icon
Atlassian
TEAM
+$15.7M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$8.68M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$37.1M
2
PPLI
People Inc
PPLI
+$31.5M
3
CHTR icon
Charter Communications
CHTR
+$30.1M
4
EXPE icon
Expedia Group
EXPE
+$18.6M
5
WUBA
58.com Inc
WUBA
+$18.4M

Sector Composition

1 Communication Services 55.85%
2 Consumer Discretionary 33.14%
3 Technology 6.37%
4 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
26
DELISTED
58.com Inc
WUBA
– –
-416,469
Closed -$18.4M
TWX
27
DELISTED
Time Warner Inc
TWX
– –
-162,504
Closed -$16.3M
1
2

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Foxhaven Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Foxhaven Asset Management held 27 positions worth $1.38B, down 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foxhaven Asset Management withdrew a net $62.5M in Q3 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was T-Mobile US, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Foxhaven Asset Management opened a new position in Liberty Broadband Class A worth $16.1M.

  • Foxhaven Asset Management's largest Q3 2017 buy was Liberty Broadband Class A: 170,856 shares worth $16.1M.
  • Foxhaven Asset Management added most to Booking.com in Q3 2017, an estimated $35.7M increase.
  • Foxhaven Asset Management's biggest Q3 2017 reduction was People Inc, cutting an estimated $31.5M.
  • Foxhaven Asset Management fully exited T-Mobile US in Q3 2017, selling an estimated $37.1M.
  • Foxhaven Asset Management's ten largest holdings make up 73% of its $1.38B portfolio in Q3 2017.
  • Foxhaven Asset Management opened 4 new positions and closed 5 in Q3 2017.
  • Foxhaven Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.38B.

Based on Foxhaven Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.