FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+11.98%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$24.8M |
| 3 |
eBay
EBAY
|
$23.2M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Crown Castle
CCI
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 41.75% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 20.23% |
| 4 | Real Estate | 7.95% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 13.86% |
+52,663
| New | +$29.5M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $24.8M | 11.64% |
+294,277
| New | +$24.8M |
|
|
3
eBay
EBAY
$41.4B
| $23.2M | 10.9% |
+423,314
| New | +$23.2M |
|
|
4
Amazon
AMZN
$2.44T
| $22.8M | 10.69% |
+57,138
| New | +$22.8M |
|
|
5
Crown Castle
CCI
$43.2B
| $16.9M | 7.95% |
+230,648
| New | +$16.9M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 6.61% |
+400,232
| New | +$14.1M |
|
7
Televisa
TV
$1.49B
| $13.8M | 6.49% |
+456,797
| New | +$13.8M |
|
8
SiriusXM
SIRI
$7.96B
| $13.8M | 6.48% |
+3,959,723
| New | +$13.8M |
|
|
DGI
9
DELISTED
DigitalGlobe Inc.
DGI
| $13.6M | 6.36% |
+329,502
| New | +$13.6M |
|
10
Baidu
BIDU
$32.8B
| $11.7M | 5.47% |
+65,567
| New | +$11.7M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $9.58M | 4.49% |
+236,842
| New | +$9.58M |
|
12
Booking.com
BKNG
$181B
| $8.5M | 3.99% |
+7,311
| New | +$8.5M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $8.4M | 3.94% |
+145,000
| New | +$8.4M |
|
|
CETV
14
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.39M | 1.12% |
+622,510
| New | +$2.39M |
|