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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
+19.84%
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
$1.79B
AUM Growth
+$173M
Cap. Flow
-$140M
Cap. Flow %
-7.79%
Top 10 Hldgs %
78.15%
Holding
26
New
6
Increased
3
Reduced
5
Closed
3
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$59.1M
2
COUP
Coupa Software Incorporated
COUP
+$37.2M
3
TWLO icon
Twilio
TWLO
+$20.5M
4
HLT icon
Hilton Worldwide
HLT
+$16.9M
5
RDFN icon
Redfin
RDFN
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99M
2
TEAM icon
Atlassian
TEAM
+$77.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
4
CARG icon
CarGurus
CARG
+$28.7M
5
WK icon
Workiva
WK
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 37.44%
2 Technology 36.31%
3 Consumer Discretionary 19.51%
4 Consumer Staples 3.06%
5 Miscellaneous 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBX icon
26
Dropbox
DBX
$7.72B
– –
-100,000
Closed -$3.24M –
1
2

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Foxhaven Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foxhaven Asset Management held 26 positions worth $1.79B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foxhaven Asset Management withdrew a net $140M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Foxhaven Asset Management opened a new position in Dollar Tree worth $54.9M.

  • Foxhaven Asset Management's largest Q3 2018 buy was Dollar Tree: 673,107 shares worth $54.9M.
  • Foxhaven Asset Management added most to Twilio in Q3 2018, an estimated $20.5M increase.
  • Foxhaven Asset Management's biggest Q3 2018 reduction was Atlassian, cutting an estimated $77.1M.
  • Foxhaven Asset Management fully exited Booking.com in Q3 2018, selling an estimated $99M.
  • Foxhaven Asset Management's ten largest holdings make up 78% of its $1.79B portfolio in Q3 2018.
  • Foxhaven Asset Management opened 6 new positions and closed 3 in Q3 2018.
  • Foxhaven Asset Management's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Foxhaven Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.