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
$892M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$41.6M
3
+$29.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M

Top Sells

1
+$47.6M
2
+$42.5M
3
+$24M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.8M
5
JD icon
JD.com
JD
+$20.1M

Sector Composition

1 Communication Services 54.84%
2 Consumer Discretionary 22.05%
3 Technology 12.08%
4 Financials 7.83%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.29%
3,362,491
-185,119
2
$94.6M 10.6%
467,117
+145,060
3
$86.5M 9.7%
2,915,240
-236,320
4
$76.3M 8.55%
2,705,628
+984,192
5
$73.5M 8.24%
1,973,020
+1,406,820
6
$66.2M 7.42%
1,198,250
-148,769
7
$56.6M 6.35%
1,854,288
-645,012
8
$47.7M 5.35%
442,761
9
$41.6M 4.67%
+279,761
10
$38.5M 4.31%
29,831
11
$36.8M 4.12%
952,801
+177,991
12
$34.4M 3.86%
899,265
13
$33M 3.7%
3,362,036
+965,864
14
$28.5M 3.2%
284,589
15
$22.3M 2.51%
+385,586
16
$21.8M 2.45%
794,821
-84,300
17
$18.6M 2.08%
1,027,835
-397,544
18
$5.36M 0.6%
+484,899
19
– –
-455,019
20
– –
-733,714
21
– –
-1,577,893
22
– –
-622,113
23
– –
-450,452
24
– –
-1,351,807