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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
+9.76%
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
$1.49B
AUM Growth
+$50.5M
Cap. Flow
-$37.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
78.06%
Holding
28
New
7
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$75M
2
ATVI
Activision Blizzard
ATVI
+$43.6M
3
P
Pandora Media Inc
P
+$36.7M
4
TWLO icon
Twilio
TWLO
+$32.2M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$19.6M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$77.6M
2
SBAC icon
SBA Communications
SBAC
+$68.9M
3
META icon
Meta Platforms (Facebook)
META
+$63.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$63.5M
5
BKNG icon
Booking.com
BKNG
+$28.6M

Sector Composition

Rank Sector Weight
1 Communication Services 45.09%
2 Consumer Discretionary 28.4%
3 Technology 25.39%
4 Industrials 0.8%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$18.3B
– –
-421,533
Closed -$68.9M
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,433,294
Closed -$63.5M
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,430,262
Closed -$77.6M
1
2

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Foxhaven Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Foxhaven Asset Management held 28 positions worth $1.49B, up 3.5% from $1.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foxhaven Asset Management's Q1 2018 filing shows 7 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 1,430,262 shares worth $75.6M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $77.6M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foxhaven Asset Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,430,262 shares worth $75.6M.
  • Foxhaven Asset Management added most to Twilio in Q1 2018, an estimated $32.2M increase.
  • Foxhaven Asset Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $28.6M.
  • Foxhaven Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $77.6M.
  • Foxhaven Asset Management's ten largest holdings make up 78% of its $1.49B portfolio in Q1 2018.
  • Foxhaven Asset Management opened 7 new positions and closed 5 in Q1 2018.
  • Foxhaven Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Foxhaven Asset Management's 13F filing for Q1 2018, filed 15 May 2018.