FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.73B
Turnover
33.33%
1-Year Est. Return
2.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
-2.63%
3 Year Est. Return
+88.17%
5 Year Est. Return
+85.78%
10 Year Est. Return
+1,066.31%
AUM
$527M
AUM Growth
+$72.7M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
34
New
8
Increased
6
Reduced
3
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$49.7M |
| 2 |
Booking.com
BKNG
|
+$21.6M |
| 3 |
Cogent Communications
CCOI
|
+$20.6M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$41.4M |
| 2 |
HOMEAWAY INC COM
AWAY
|
+$14.1M |
| 3 |
H&R Block
HRB
|
+$12.4M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$12.4M |
| 5 |
Charter Communications
CHTR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.95% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Real Estate | 9.29% |
| 4 | Technology | 8.23% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$2.74B
| $88.4M | 16.77% |
2,262,131
+458,264
| +25% | +$16.7M |
2013 Q4
4 quarters
|
|
2
Comcast
CMCSA
$74.7B
| $55.2M | 10.47% |
1,917,776
-428,186
| -18% | -$11.7M |
2014 Q1
3 quarters
|
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.3M | 9.35% |
1,283,087
+363,346
| +40% | +$12.9M |
2013 Q4
4 quarters
|
|
|
4
SBA Communications
SBAC
$19.2B
| $49M | 9.29% |
+442,236
| New | +$49.7M |
2014 Q4
0 quarters
|
|
|
5
Booking.com
BKNG
$121B
| $44.3M | 8.4% |
970,850
+477,325
| +97% | +$21.6M |
2013 Q4
4 quarters
|
|
|
6
Cogent Communications
CCOI
$395M
| $32.9M | 6.24% |
929,368
+615,502
| +196% | +$20.6M |
2014 Q3
1 quarter
|
|
7
Amazon
AMZN
$2.74T
| $28M | 5.31% |
1,803,480
| – | – |
2013 Q4
4 quarters
|
|
8
Baidu
BIDU
$27.9B
| $26.8M | 5.08% |
117,562
| – | – |
2013 Q4
4 quarters
|
|
9
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $21.7M | 4.12% |
875,592
-105,546
| -11% | -$2.6M |
2014 Q3
1 quarter
|
|
10
Apple
AAPL
$5.01T
| $21M | 3.98% |
760,468
| – | – |
2013 Q4
4 quarters
|
|
11
Televisa
TV
$1.25B
| $19.5M | 3.7% |
573,068
+28,849
| +5% | +$1M |
2013 Q4
4 quarters
|
|
|
12
Microsoft
MSFT
$3.96T
| $17.7M | 3.36% |
+381,350
| New | +$17.9M |
2014 Q4
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $16.1M | 3.06% |
+206,551
| New | +$15.8M |
2014 Q4
0 quarters
|
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $13.5M | 2.57% |
+422,620
| New | +$12.1M |
2014 Q4
0 quarters
|
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 2.48% |
+85,861
| New | +$12.4M |
2014 Q4
0 quarters
|
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.63M | 1.83% |
132,499
+88,291
| +200% | +$6.23M |
2014 Q3
1 quarter
|
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $6.28M | 1.19% |
73,457
-92,222
| -56% | -$7.35M |
2014 Q1
3 quarters
|
|
18
MakeMyTrip
MMYT
$4.1B
| $5.36M | 1.02% |
206,100
| – | – |
2014 Q3
1 quarter
|
|
|
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.67M | 0.89% |
+253,592
| New | +$4.17M |
2014 Q4
0 quarters
|
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $2.59M | 0.49% |
+145,775
| New | +$2.17M |
2014 Q4
0 quarters
|
|
|
NSR
21
PUT
DELISTED
Neustar Inc
NSR
| $2.18M | 0.41% |
+78,500
| New | +$2.06M |
2014 Q4
0 quarters
|
|
22
Alibaba
BABA
$277B
| – | – |
-60,000
| Closed | -$5.33M | – |
|
|
23
Crown Castle
CCI
$33.8B
| – | – |
-514,101
| Closed | -$41.4M | – |
|
|
24
Charter Communications
CHTR
$12B
| – | – |
-79,437
| Closed | -$12M | – |
|
25
Globalstar
GSAT
$10.7B
| – | – |
-104,065
| Closed | -$5.71M | – |
|
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Foxhaven Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Foxhaven Asset Management held 34 positions worth $527M, up 16% from $454M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Foxhaven Asset Management deployed $42.9M of net new capital in Q4 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was SBA Communications: 442,236 shares worth $49M.
By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Comcast, an estimated $11.7M trimmed.
- Foxhaven Asset Management's largest Q4 2014 buy was SBA Communications: 442,236 shares worth $49M.
- Foxhaven Asset Management added most to Booking.com in Q4 2014, an estimated $21.6M increase.
- Foxhaven Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $11.7M.
- Foxhaven Asset Management fully exited Crown Castle in Q4 2014, selling an estimated $41.4M.
- Foxhaven Asset Management's ten largest holdings make up 79% of its $527M portfolio in Q4 2014.
- Foxhaven Asset Management opened 8 new positions and closed 13 in Q4 2014.
- Foxhaven Asset Management's portfolio value rose 16% quarter-over-quarter to $527M.
Based on Foxhaven Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.