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
$882M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$45.9M
3
+$20.4M
4
GHC icon
Graham Holdings Company
GHC
+$19.6M
5
XOOM
XOOM CORP COM
XOOM
+$19.3M

Top Sells

1
+$80.1M
2
+$42.9M
3
+$27.5M
4
AAPL icon
Apple
AAPL
+$19M
5
BIDU icon
Baidu
BIDU
+$17.5M

Sector Composition

1 Communication Services 48.9%
2 Consumer Discretionary 25.22%
3 Technology 6.65%
4 Real Estate 5.26%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 15.65%
3,486,964
+49,444
2
$65.6M 7.18%
3,020,200
+490,100
3
$60M 6.58%
+1,000,917
4
$58.7M 6.43%
1,329,241
+463,076
5
$56.9M 6.24%
520,635
+13,263
6
$51.8M 5.68%
604,026
7
$46.4M 5.09%
403,785
-239,414
8
$45.9M 5.03%
+1,424,588
9
$38.1M 4.17%
33,055
+635
10
$32.7M 3.58%
841,626
11
$32.6M 3.57%
182,864
+62,155
12
$31.7M 3.48%
937,127
-133,044
13
$27.4M 3%
1,271,329
+671,659
14
$26.2M 2.87%
1,032,329
-636,874
15
$24.2M 2.65%
354,783
+161,859
16
$19.6M 2.15%
+30,225
17
$19.3M 2.12%
+917,500
18
$18.9M 2.07%
+110,210
19
$18.9M 2.07%
94,716
-87,709
20
$16.2M 1.78%
475,063
+140,903
21
$15.6M 1.71%
1,446,053
-138,599
22
$14.2M 1.56%
+380,430
23
$12.4M 1.36%
628,616
+208,841
24
$5.89M 0.65%
+518,371
25
– –
-610,228
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