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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
+5.53%
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
$1.44B
AUM Growth
+$63.2M
(+4.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
26
New
4
Increased
9
Reduced
4
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$48.5M |
| 2 |
Televisa
TV
|
+$46.2M |
| 3 |
CarGurus
CARG
|
+$40.5M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$40.3M |
| 5 |
Shopify
SHOP
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$93.8M |
| 2 |
Charter Communications
CHTR
|
+$52M |
| 3 |
Comcast
CMCSA
|
+$48.2M |
| 4 |
trivago
TRVG
|
+$42.4M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.67% |
| 2 | Consumer Discretionary | 34.38% |
| 3 | Technology | 14.89% |
| 4 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
trivago
TRVG
$282M
| – | – |
-781,481
| Closed | -$42.4M | – |
|
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Foxhaven Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Foxhaven Asset Management held 26 positions worth $1.44B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Foxhaven Asset Management's Q4 2017 filing shows 4 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was ServiceNow: 1,949,520 shares worth $50.8M. The largest sale was People Inc, an estimated $93.8M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.
- Foxhaven Asset Management's largest Q4 2017 buy was ServiceNow: 1,949,520 shares worth $50.8M.
- Foxhaven Asset Management added most to Televisa in Q4 2017, an estimated $46.2M increase.
- Foxhaven Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
- Foxhaven Asset Management fully exited People Inc in Q4 2017, selling an estimated $93.8M.
- Foxhaven Asset Management's ten largest holdings make up 76% of its $1.44B portfolio in Q4 2017.
- Foxhaven Asset Management opened 4 new positions and closed 5 in Q4 2017.
- Foxhaven Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.44B.
Based on Foxhaven Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.