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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
+9.57%
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
$2.11B
AUM Growth
-$357M
Cap. Flow
-$515M
Cap. Flow %
-24.4%
Top 10 Hldgs %
66.93%
Holding
27
New
2
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
SMAR
Smartsheet Inc.
SMAR
+$66.4M
3
ATVI
Activision Blizzard
ATVI
+$24.6M
4
PEGA icon
Pegasystems
PEGA
+$6.09M
5
NFLX icon
Netflix
NFLX
+$4.48M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$107M
2
INST
Instructure, Inc.
INST
+$96.9M
3
KMX icon
CarMax
KMX
+$68.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.7M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Communication Services 37.16%
3 Consumer Discretionary 17.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-1,500,000
Closed -$283M
TSLA icon
27
PUT
Tesla
TSLA
$1.24T
– –
-4,800,000
Closed -$77.1M
1
2

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Foxhaven Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Foxhaven Asset Management held 27 positions worth $2.11B, down 14% from $2.47B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foxhaven Asset Management withdrew a net $515M in Q4 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was CarMax, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Foxhaven Asset Management opened a new position in Meta Platforms (Facebook) worth $153M.

  • Foxhaven Asset Management's largest Q4 2019 buy was Meta Platforms (Facebook): 747,866 shares worth $153M.
  • Foxhaven Asset Management added most to Activision Blizzard in Q4 2019, an estimated $24.6M increase.
  • Foxhaven Asset Management's biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $107M.
  • Foxhaven Asset Management fully exited CarMax in Q4 2019, selling an estimated $68.7M.
  • Foxhaven Asset Management's ten largest holdings make up 67% of its $2.11B portfolio in Q4 2019.
  • Foxhaven Asset Management opened 2 new positions and closed 3 in Q4 2019.
  • Foxhaven Asset Management's portfolio value fell 14% quarter-over-quarter to $2.11B.

Based on Foxhaven Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.