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
-3.95%
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
$854M
AUM Growth
-$58M
(-6.4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
27
New
2
Increased
14
Reduced
3
Closed
7
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$38.7M |
| 2 |
Interactive Brokers
IBKR
|
+$24.7M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$18.7M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$16.8M |
| 5 |
MakeMyTrip
MMYT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.6M |
| 2 |
Cogent Communications
CCOI
|
+$31.7M |
| 3 |
Graham Holdings Company
GHC
|
+$19.6M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
+$19.3M |
| 5 |
Baidu
BIDU
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.81% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Miscellaneous | 12.19% |
| 4 | Technology | 6.98% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$2.76B
| $131M | 15.35% |
3,682,394
+195,430
| +6% | +$7.9M |
2013 Q4
7 quarters
|
|
2
Amazon
AMZN
$2.73T
| $83.2M | 9.74% |
3,250,100
+229,900
| +8% | +$5.81M |
2013 Q4
7 quarters
|
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $76M | 8.89% |
1,327,150
+326,233
| +33% | +$18.7M |
2015 Q2
1 quarter
|
|
4
Expedia Group
EXPE
$32.6B
| $61.3M | 7.17% |
520,635
| – | – |
2015 Q1
2 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $59.6M | 6.98% |
1,347,019
+17,778
| +1% | +$798K |
2014 Q4
3 quarters
|
|
|
6
Charter Communications
CHTR
$11.9B
| $56.6M | 6.63% |
322,057
+211,847
| +192% | +$38.7M |
2015 Q2
1 quarter
|
|
7
SBA Communications
SBAC
$19.1B
| $50.6M | 5.92% |
483,117
+79,332
| +20% | +$9.25M |
2014 Q4
3 quarters
|
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.4M | 5.08% |
1,604,562
+179,974
| +13% | +$5.34M |
2015 Q2
1 quarter
|
|
9
Booking.com
BKNG
$119B
| $42.8M | 5.01% |
865,050
+38,675
| +5% | +$1.92M |
2013 Q4
7 quarters
|
|
|
10
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $41.1M | 4.81% |
1,686,587
+654,258
| +63% | +$16.8M |
2014 Q3
4 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $40.9M | 4.79% |
455,019
-149,007
| -25% | -$13.7M |
2014 Q4
3 quarters
|
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $25.8M | 3.02% |
1,351,807
+80,478
| +6% | +$1.61M |
2014 Q4
3 quarters
|
|
|
13
Interactive Brokers
IBKR
$38B
| $23.6M | 2.77% |
+2,396,172
| New | +$24.7M |
2015 Q3
0 quarters
|
|
14
Televisa
TV
$1.24B
| $22.9M | 2.68% |
879,121
+37,495
| +4% | +$1.2M |
2013 Q4
7 quarters
|
|
|
15
MakeMyTrip
MMYT
$4.1B
| $19.6M | 2.29% |
1,425,379
+796,763
| +127% | +$12.5M |
2014 Q3
4 quarters
|
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.9M | 2.21% |
388,034
+33,251
| +9% | +$1.94M |
2014 Q3
4 quarters
|
|
17
JD.com
JD
$35.9B
| $16.2M | 1.9% |
622,113
+147,050
| +31% | +$4.25M |
2015 Q1
2 quarters
|
|
18
CALL
PayPal
PYPL
$47.7B
| $15.8M | 1.85% |
+508,000
| New | +$18.2M |
2015 Q3
0 quarters
|
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $12.6M | 1.47% |
1,395,739
-50,314
| -3% | -$496K |
2014 Q4
3 quarters
|
|
20
CALL
eBay
EBAY
$51.9B
| $12.4M | 1.45% |
508,000
-699,008
| -58% | -$18.8M |
2015 Q2
1 quarter
|
|
|
21
Baidu
BIDU
$27.7B
| – | – |
-94,716
| Closed | -$18.9M | – |
|
|
22
Cogent Communications
CCOI
$402M
| – | – |
-937,127
| Closed | -$31.7M | – |
|
|
23
Graham Holdings Company
GHC
$4.99B
| – | – |
-30,225
| Closed | -$19.6M | – |
|
24
SiriusXM
SIRI
$8.89B
| – | – |
-380,430
| Closed | -$14.2M | – |
|
25
Sportsman's Warehouse
SPWH
$41.9M
| – | – |
-518,371
| Closed | -$5.89M | – |
|
Similar funds
MIM
BFA
SAI
BCM
OH
GKWIM
MSC
CM
Foxhaven Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Foxhaven Asset Management held 27 positions worth $854M, down 6.4% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Foxhaven Asset Management's Q3 2015 filing shows 2 new, 14 increased, 3 reduced and 7 closed positions. Its largest new stake was Interactive Brokers: 2,396,172 shares worth $23.6M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $32.6M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Foxhaven Asset Management's largest Q3 2015 buy was Interactive Brokers: 2,396,172 shares worth $23.6M.
- Foxhaven Asset Management added most to Charter Communications in Q3 2015, an estimated $38.7M increase.
- Foxhaven Asset Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
- Foxhaven Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2015, selling an estimated $32.6M.
- Foxhaven Asset Management's ten largest holdings make up 76% of its $854M portfolio in Q3 2015.
- Foxhaven Asset Management opened 2 new positions and closed 7 in Q3 2015.
- Foxhaven Asset Management's portfolio value fell 6.4% quarter-over-quarter to $854M.
Based on Foxhaven Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.