We are live on ! Find out more
FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$213M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
94.35%
Top 10 Hldgs %
86.46%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$22.7M
3
EBAY icon
eBay
EBAY
+$22.3M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
CCI icon
Crown Castle
CCI
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.5M 13.86%
+1,474,564
New +$27.9M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$24.8M 11.64%
+727,509
New +$22.7M
EBAY icon
3
eBay
EBAY
$48.6B
$23.2M 10.9%
+1,005,794
New +$22.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$22.8M 10.69%
+1,142,760
New +$20.5M
CCI icon
5
Crown Castle
CCI
$32.7B
$16.9M 7.95%
+230,648
New +$17.1M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.1M 6.61%
+400,232
New +$13.5M
TV icon
7
Televisa
TV
$1.45B
$13.8M 6.49%
+456,797
New +$13.5M
SIRI icon
8
SiriusXM
SIRI
$10B
$13.8M 6.48%
+395,972
New +$14.8M
DGI
9
DELISTED
DigitalGlobe Inc.
DGI
$13.6M 6.36%
+329,502
New +$11.9M
BIDU icon
10
Baidu
BIDU
$35.8B
$11.7M 5.47%
+65,567
New +$10.6M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$9.58M 4.49%
+236,842
New +$8.5M
BKNG icon
12
Booking.com
BKNG
$138B
$8.5M 3.99%
+182,775
New +$8.13M
DISH
13
DELISTED
DISH Network Corp.
DISH
$8.4M 3.94%
+145,000
New +$7.43M
CETV
14
DELISTED
Central European Media Enterprises Ltd
CETV
$2.39M 1.12%
+622,510
New +$2.34M

Similar funds

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Foxhaven Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Foxhaven Asset Management, which disclosed 14 positions worth $213M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Apple: 1,474,564 shares worth $29.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, followed by Consumer Discretionary and Technology.

  • Foxhaven Asset Management's largest Q4 2013 buy was Apple: 1,474,564 shares worth $29.5M.
  • Foxhaven Asset Management's ten largest holdings make up 86% of its $213M portfolio in Q4 2013.
  • Foxhaven Asset Management disclosed 14 positions in Q4 2013, its first 13F filing on record.

Based on Foxhaven Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.