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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
2.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
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
$926M
AUM Growth
+$71.9M
(+8.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
24
New
4
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$75.3M |
| 2 |
T-Mobile US
TMUS
|
+$34.7M |
| 3 |
PayPal
PYPL
|
+$27.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$76M |
| 2 |
SBA Communications
SBAC
|
+$21.5M |
| 3 |
Expedia Group
EXPE
|
+$9.86M |
| 4 |
Booking.com
BKNG
|
+$6.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.56% |
| 2 | Consumer Discretionary | 28.94% |
| 3 | Technology | 8.07% |
| 4 | Financials | 5.85% |
| 5 | Real Estate | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.56B
| $126M | 13.55% |
3,547,610
-134,784
| -4% | -$4.86M |
|
2
Amazon
AMZN
$2.79T
| $107M | 11.5% |
3,151,560
-98,540
| -3% | -$3.11M |
|
3
Microsoft
MSFT
$3.71T
| $74.7M | 8.07% |
1,347,019
| – | – |
|
|
4
Comcast
CMCSA
$94B
| $70.5M | 7.61% |
+2,499,300
| New | +$75.3M |
|
5
Charter Communications
CHTR
$18.1B
| $59M | 6.37% |
322,057
| – | – |
|
|
6
Expedia Group
EXPE
$35.8B
| $55M | 5.94% |
442,761
-77,874
| -15% | -$9.86M |
|
7
Meta Platforms (Facebook)
META
$1.57T
| $47.6M | 5.14% |
455,019
| – | – |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.9M | 5.06% |
1,721,436
+116,874
| +7% | +$3.43M |
|
9
Liberty Media Series C
FWONK
$23.9B
| $42.5M | 4.59% |
1,577,893
-108,694
| -6% | -$2.94M |
|
|
10
Booking.com
BKNG
$145B
| $38M | 4.11% |
745,775
-119,275
| -14% | -$6.3M |
|
|
11
T-Mobile US
TMUS
$195B
| $35.2M | 3.8% |
+899,265
| New | +$34.7M |
|
|
12
SBA Communications
SBAC
$20.1B
| $29.9M | 3.23% |
284,589
-198,528
| -41% | -$21.5M |
|
|
13
PayPal
PYPL
$47B
| $28M | 3.03% |
+774,810
| New | +$27.3M |
|
14
Interactive Brokers
IBKR
$42B
| $26.1M | 2.82% |
2,396,172
| – | – |
|
15
MakeMyTrip
MMYT
$5.23B
| $24.5M | 2.64% |
1,425,379
| – | – |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $24M | 2.59% |
1,351,807
| – | – |
|
17
Televisa
TV
$1.39B
| $23.9M | 2.58% |
879,121
| – | – |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.8M | 2.35% |
450,452
+62,418
| +16% | +$3.26M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $21.5M | 2.32% |
+566,200
| New | +$20.3M |
|
20
JD.com
JD
$38.2B
| $20.1M | 2.17% |
622,113
| – | – |
|
|
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
| $5M | 0.54% |
733,714
-662,025
| -47% | -$4.67M |
|
22
CALL
eBay
EBAY
$46B
| – | – |
-508,000
| Closed | -$12.4M |
|
|
23
CALL
PayPal
PYPL
$47B
| – | – |
-508,000
| Closed | -$15.8M |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-1,327,150
| Closed | -$76M |
|
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Foxhaven Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Foxhaven Asset Management held 24 positions worth $926M, up 8.4% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Foxhaven Asset Management deployed $35.2M of net new capital in Q4 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Comcast: 2,499,300 shares worth $70.5M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SBA Communications, an estimated $21.5M trimmed.
- Foxhaven Asset Management's largest Q4 2015 buy was Comcast: 2,499,300 shares worth $70.5M.
- Foxhaven Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2015, an estimated $3.43M increase.
- Foxhaven Asset Management's biggest Q4 2015 reduction was SBA Communications, cutting an estimated $21.5M.
- Foxhaven Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $76M.
- Foxhaven Asset Management's ten largest holdings make up 72% of its $926M portfolio in Q4 2015.
- Foxhaven Asset Management opened 4 new positions and closed 3 in Q4 2015.
- Foxhaven Asset Management's portfolio value rose 8.4% quarter-over-quarter to $926M.
Based on Foxhaven Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.