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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
+7.36%
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
$2.28B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
31
New
7
Increased
4
Reduced
7
Closed
4
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$54.6M |
| 2 |
Pegasystems
PEGA
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34.7M |
| 4 |
Eventbrite
EB
|
+$28.7M |
| 5 |
Instructure, Inc.
INST
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$40.1M |
| 2 |
Televisa
TV
|
+$39.1M |
| 3 |
ServiceNow
NOW
|
+$19.7M |
| 4 |
Amazon
AMZN
|
+$19.5M |
| 5 |
Mercado Libre
MELI
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.09% |
| 2 | Communication Services | 29.82% |
| 3 | Consumer Discretionary | 19% |
| 4 | Miscellaneous | 11.09% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$302B
| $21.7M | 0.95% |
590,750
| – | – |
2019 Q1
1 quarter
|
|
27
Uber
UBER
$146B
| $18.8M | 0.82% |
+405,035
| New | +$17.2M |
2019 Q2
0 quarters
|
|
28
PUT
Salesforce
CRM
$203B
| – | – |
-83,000
| Closed | -$13.1M | – |
|
29
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-275,000
| Closed | -$49.4M | – |
|
|
30
Televisa
TV
$1.29B
| – | – |
-3,533,406
| Closed | -$39.1M | – |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-130,315
| Closed | -$3.51M | – |
|
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Foxhaven Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Foxhaven Asset Management held 31 positions worth $2.28B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Foxhaven Asset Management's Q2 2019 filing shows 7 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was CarMax: 697,988 shares worth $60.6M. The largest sale was Shopify, an estimated $40.1M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Foxhaven Asset Management's largest Q2 2019 buy was CarMax: 697,988 shares worth $60.6M.
- Foxhaven Asset Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $34.7M increase.
- Foxhaven Asset Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $40.1M.
- Foxhaven Asset Management fully exited Televisa in Q2 2019, selling an estimated $39.1M.
- Foxhaven Asset Management's ten largest holdings make up 68% of its $2.28B portfolio in Q2 2019.
- Foxhaven Asset Management opened 7 new positions and closed 4 in Q2 2019.
- Foxhaven Asset Management's portfolio value rose 15% quarter-over-quarter to $2.28B.
Based on Foxhaven Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.