FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.4M
3
+$12M
4
CCOI icon
Cogent Communications
CCOI
+$10.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2M

Top Sells

1
+$11.2M
2
+$11M
3
+$9.22M
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$62.8M 13.81%
2,345,962
2
$59.9M 13.17%
1,803,867
+306,675
3
$41.4M 9.11%
514,101
4
$31.5M 6.94%
919,741
+197,007
5
$29.1M 6.4%
1,803,480
6
$25.7M 5.65%
117,562
-24,391
7
$24.7M 5.43%
+981,138
8
$22.9M 5.03%
19,741
9
$19.2M 4.22%
760,468
-366,224
10
$18.4M 4.06%
544,219
-15,813
11
$14.1M 3.1%
396,788
12
$12.5M 2.74%
165,679
-114,171
13
$12.4M 2.74%
+400,930
14
$12.4M 2.73%
435,844
15
$12M 2.65%
+79,437
16
$10.5M 2.32%
+313,866
17
$9.23M 2.03%
100,971
+32,856
18
$6.4M 1.41%
243,424
+54,877
19
$5.74M 1.26%
+206,100
20
$5.71M 1.26%
+104,065
21
$5.33M 1.17%
+60,000
22
$4.3M 0.95%
54,039
-44,077
23
$3.06M 0.67%
147,174
-438,657
24
$3.03M 0.67%
+44,208
25
$1.46M 0.32%
648,800
-194,142
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