FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-0.3%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$454M
AUM Growth
+$454M
(+7.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
31
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$24.7M |
| 2 |
H&R Block
HRB
|
$12.4M |
| 3 |
Charter Communications
CHTR
|
$12M |
| 4 |
Cogent Communications
CCOI
|
$10.5M |
| 5 |
Liberty Global Class C
LBTYK
|
$10.2M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$11.2M |
| 2 |
Trip.com Group
TCOM
|
$11M |
| 3 |
Apple
AAPL
|
$9.22M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.12M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.59M |
Sector Composition
| 1 | Communication Services | 58.34% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Real Estate | 9.11% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $62.8M | 13.81% | 1,172,981 | – | – |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $59.9M | 13.17% | 1,459,326 +248,100 | +20% | +$10.2M |
|
3
Crown Castle
CCI
$43.2B
| $41.4M | 9.11% | 514,101 | – | – |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 6.94% | 919,741 +197,007 | +27% | +$6.76M |
|
5
Amazon
AMZN
$2.44T
| $29.1M | 6.4% | 90,174 | – | – |
|
6
Baidu
BIDU
$32.8B
| $25.7M | 5.65% | 117,562 -24,391 | -17% | -$5.32M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $24.7M | 5.43% | +524,924 | New | +$24.7M |
|
8
Booking.com
BKNG
$181B
| $22.9M | 5.03% | 19,741 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $19.2M | 4.22% | 190,117 -91,556 | -33% | -$9.22M |
|
10
Televisa
TV
$1.49B
| $18.4M | 4.06% | 544,219 -15,813 | -3% | -$536K |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $14.1M | 3.1% | 396,788 | – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $12.5M | 2.74% | 165,679 -114,171 | -41% | -$8.59M |
|
|
13
H&R Block
HRB
$6.74B
| $12.4M | 2.74% | +400,930 | New | +$12.4M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $12.4M | 2.73% | 435,844 | – | – |
|
|
15
Charter Communications
CHTR
$36.3B
| $12M | 2.65% | +79,437 | New | +$12M |
|
|
16
Cogent Communications
CCOI
$1.88B
| $10.5M | 2.32% | +313,866 | New | +$10.5M |
|
17
TripAdvisor
TRIP
$2.02B
| $9.23M | 2.03% | 100,971 +32,856 | +48% | +$3M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.4M | 1.41% | 243,424 +54,877 | +29% | +$1.44M |
|
19
MakeMyTrip
MMYT
$9.4B
| $5.74M | 1.26% | +206,100 | New | +$5.74M |
|
20
Globalstar
GSAT
$3.79B
| $5.71M | 1.26% | +1,560,977 | New | +$5.71M |
|
21
Alibaba
BABA
$322B
| $5.33M | 1.17% | +60,000 | New | +$5.33M |
|
22
RH
RH
$4.23B
| $4.3M | 0.95% | 54,039 -44,077 | -45% | -$3.51M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.67% | 147,174 -438,657 | -75% | -$9.12M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.03M | 0.67% | +88,415 | New | +$3.03M |
|
|
CETV
25
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.46M | 0.32% | 648,800 -194,142 | -23% | -$437K |
|