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
+12.75%
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
$1.44B
AUM Growth
+$119M
(+9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
24
New
4
Increased
3
Reduced
8
Closed
1
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$23.7M |
| 4 |
trivago
TRVG
|
+$18M |
| 5 |
Hilton Worldwide
HLT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$59.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$33.3M |
| 3 |
Booking.com
BKNG
|
+$32.6M |
| 4 |
T-Mobile US
TMUS
|
+$25.7M |
| 5 |
Amazon
AMZN
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.17% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Real Estate | 4.15% |
| 4 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $184M | 12.76% |
4,441,360
+951,360
| +27% | +$39M |
2015 Q4
5 quarters
|
|
2
Charter Communications
CHTR
$11.9B
| $163M | 11.3% |
498,641
-27,401
| -5% | -$8.73M |
2015 Q2
7 quarters
|
|
3
Liberty Global Class C
LBTYK
$2.76B
| $124M | 8.56% |
3,530,227
| – | – |
2013 Q4
13 quarters
|
|
|
4
Booking.com
BKNG
$119B
| $121M | 8.37% |
1,698,500
-494,575
| -23% | -$32.6M |
2013 Q4
13 quarters
|
|
5
Comcast
CMCSA
$74.7B
| $118M | 8.18% |
3,144,390
| – | – |
2015 Q4
5 quarters
|
|
|
6
Amazon
AMZN
$2.73T
| $103M | 7.11% |
2,316,640
-332,360
| -13% | -$13.9M |
2013 Q4
13 quarters
|
|
|
7
Hilton Worldwide
HLT
$73.8B
| $73.1M | 5.06% |
1,250,000
+241,150
| +24% | +$14M |
2016 Q4
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $72.8M | 5.04% |
512,559
| – | – |
2016 Q2
3 quarters
|
|
|
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $60.5M | 4.19% |
+1,330,141
| New | +$58.5M |
2017 Q1
0 quarters
|
|
10
SBA Communications
SBAC
$19.1B
| $60M | 4.15% |
498,433
| – | – |
2014 Q4
9 quarters
|
|
11
People Inc
PPLI
$3B
| $47.4M | 3.28% |
3,600,499
| – | – |
2016 Q3
2 quarters
|
|
12
Televisa
TV
$1.24B
| $45.9M | 3.18% |
1,767,730
| – | – |
2013 Q4
13 quarters
|
|
|
13
Expedia Group
EXPE
$32.6B
| $44.9M | 3.11% |
355,563
-484,374
| -58% | -$59.1M |
2015 Q1
8 quarters
|
|
14
eBay
EBAY
$51.9B
| $39.7M | 2.75% |
1,181,945
-187,373
| -14% | -$6.09M |
2016 Q4
1 quarter
|
|
|
15
T-Mobile US
TMUS
$169B
| $39.5M | 2.74% |
611,704
-417,558
| -41% | -$25.7M |
2015 Q4
5 quarters
|
|
|
16
trivago
TRVG
$284M
| $34.6M | 2.39% |
530,872
+297,112
| +127% | +$18M |
2016 Q4
1 quarter
|
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $26.3M | 1.82% |
269,083
-344,139
| -56% | -$33.3M |
2016 Q4
1 quarter
|
|
18
Atlassian
TEAM
$51.5B
| $24.4M | 1.69% |
814,347
| – | – |
2016 Q2
3 quarters
|
|
|
19
Lumen Technologies, Inc. Common Stock
LUMN
$4.66B
| $22.8M | 1.58% |
+969,373
| New | +$23.7M |
2017 Q1
0 quarters
|
|
20
MakeMyTrip
MMYT
$4.1B
| $16.8M | 1.16% |
484,422
-348,240
| -42% | -$11.2M |
2014 Q3
10 quarters
|
|
|
WUBA
21
DELISTED
58.com Inc
WUBA
| $14.7M | 1.02% |
416,469
| – | – |
2016 Q3
2 quarters
|
|
22
Snap
SNAP
$10.2B
| $4.51M | 0.31% |
+200,000
| New | +$4.43M |
2017 Q1
0 quarters
|
|
23
Twilio
TWLO
$41.5B
| $3.46M | 0.24% |
+119,800
| New | +$3.62M |
2017 Q1
0 quarters
|
|
|
JCP
24
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-312,200
| Closed | -$2.59M | – |
|
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Foxhaven Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Foxhaven Asset Management held 24 positions worth $1.44B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Foxhaven Asset Management's Q1 2017 filing shows 4 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,330,141 shares worth $60.5M. The largest sale was Expedia Group, an estimated $59.1M.
By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Foxhaven Asset Management's largest Q1 2017 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,330,141 shares worth $60.5M.
- Foxhaven Asset Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $39M increase.
- Foxhaven Asset Management's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $59.1M.
- Foxhaven Asset Management's ten largest holdings make up 75% of its $1.44B portfolio in Q1 2017.
- Foxhaven Asset Management opened 4 new positions and closed 1 in Q1 2017.
- Foxhaven Asset Management's portfolio value rose 9% quarter-over-quarter to $1.44B.
Based on Foxhaven Asset Management's 13F filing for Q1 2017, filed 15 May 2017.