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
+12.86%
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
$1.43B
AUM Growth
-$16.4M
(-1.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
25
New
2
Increased
6
Reduced
8
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$45.9M |
| 2 |
People Inc
PPLI
|
+$42.2M |
| 3 |
Twilio
TWLO
|
+$35M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$91.6M |
| 2 |
Booking.com
BKNG
|
+$78.3M |
| 3 |
Comcast
CMCSA
|
+$60.6M |
| 4 |
eBay
EBAY
|
+$39.7M |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.26% |
| 2 | Consumer Discretionary | 28.9% |
| 3 | Technology | 4.86% |
| 4 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $206M | 14.41% |
4,528,960
+87,600
| +2% | +$4.01M |
2015 Q4
6 quarters
|
|
|
2
Liberty Global Class C
LBTYK
$2.77B
| $156M | 10.92% |
4,999,841
+1,469,614
| +42% | +$45.9M |
2013 Q4
14 quarters
|
|
|
3
People Inc
PPLI
$3.01B
| $112M | 7.86% |
6,085,912
+2,485,413
| +69% | +$42.2M |
2016 Q3
3 quarters
|
|
4
Amazon
AMZN
$2.74T
| $98.8M | 6.92% |
2,041,720
-274,920
| -12% | -$13.1M |
2013 Q4
14 quarters
|
|
5
trivago
TRVG
$287M
| $81.1M | 5.68% |
685,572
+154,700
| +29% | +$13.6M |
2016 Q4
2 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $77.4M | 5.42% |
512,559
| – | – |
2016 Q2
4 quarters
|
|
|
7
Charter Communications
CHTR
$11.9B
| $75.5M | 5.28% |
223,995
-274,646
| -55% | -$91.6M |
2015 Q2
8 quarters
|
|
|
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $72.9M | 5.11% |
1,350,141
+20,000
| +2% | +$1.01M |
2017 Q1
1 quarter
|
|
|
9
Comcast
CMCSA
$74.3B
| $62.6M | 4.38% |
1,607,717
-1,536,673
| -49% | -$60.6M |
2015 Q4
6 quarters
|
|
10
Hilton Worldwide
HLT
$73.7B
| $61.3M | 4.3% |
991,867
-258,133
| -21% | -$16.1M |
2016 Q4
2 quarters
|
|
11
SBA Communications
SBAC
$19.1B
| $56.9M | 3.98% |
421,533
-76,900
| -15% | -$9.99M |
2014 Q4
10 quarters
|
|
12
Expedia Group
EXPE
$32.5B
| $53M | 3.71% |
355,563
| – | – |
2015 Q1
9 quarters
|
|
|
13
Booking.com
BKNG
$119B
| $47.2M | 3.3% |
630,450
-1,068,050
| -63% | -$78.3M |
2013 Q4
14 quarters
|
|
14
Televisa
TV
$1.24B
| $43.1M | 3.02% |
1,767,730
| – | – |
2013 Q4
14 quarters
|
|
|
15
Twilio
TWLO
$42.1B
| $40.7M | 2.85% |
1,399,696
+1,279,896
| +1,068% | +$35M |
2017 Q1
1 quarter
|
|
16
T-Mobile US
TMUS
$168B
| $37.1M | 2.6% |
611,704
| – | – |
2015 Q4
6 quarters
|
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32.6M | 2.29% |
+624,312
| New | +$32.7M |
2017 Q2
0 quarters
|
|
|
18
Mercado Libre
MELI
$93B
| $30.9M | 2.17% |
+123,295
| New | +$31.7M |
2017 Q2
0 quarters
|
|
19
Atlassian
TEAM
$51.7B
| $28.6M | 2.01% |
814,347
| – | – |
2016 Q2
4 quarters
|
|
|
WUBA
20
DELISTED
58.com Inc
WUBA
| $18.4M | 1.29% |
416,469
| – | – |
2016 Q3
3 quarters
|
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $16.3M | 1.14% |
162,504
-106,579
| -40% | -$10.6M |
2016 Q4
2 quarters
|
|
22
MakeMyTrip
MMYT
$4.07B
| $15.9M | 1.11% |
472,500
-11,922
| -2% | -$414K |
2014 Q3
11 quarters
|
|
23
Snap
SNAP
$10.2B
| $3.55M | 0.25% |
200,000
| – | – |
2017 Q1
1 quarter
|
|
|
24
eBay
EBAY
$51.9B
| – | – |
-1,181,945
| Closed | -$39.7M | – |
|
|
25
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| – | – |
-969,373
| Closed | -$22.8M | – |
|
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Foxhaven Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Foxhaven Asset Management held 25 positions worth $1.43B, down 1.1% from $1.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Foxhaven Asset Management withdrew a net $137M in Q2 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Foxhaven Asset Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $32.6M.
- Foxhaven Asset Management's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 624,312 shares worth $32.6M.
- Foxhaven Asset Management added most to Liberty Global Class C in Q2 2017, an estimated $45.9M increase.
- Foxhaven Asset Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $91.6M.
- Foxhaven Asset Management fully exited eBay in Q2 2017, selling an estimated $39.7M.
- Foxhaven Asset Management's ten largest holdings make up 70% of its $1.43B portfolio in Q2 2017.
- Foxhaven Asset Management opened 2 new positions and closed 2 in Q2 2017.
- Foxhaven Asset Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.
Based on Foxhaven Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.