FOXHAVEN ASSET MANAGEMENT, LP Holdings
FOXHAVEN ASSET MANAGEMENT, LP is an investment fund managing more than 2.25B US dollars. The largest holdings include Intuit, Amazon.com and Hilton Worldwide Holdings. In Q3 2022 the fund bought assets of total value of 277.97M US dollars and sold assets of total value of 279.32M US dollars.
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
$2.24B
portfolio value
FOXHAVEN ASSET MANAGEMENT, LP quarter portfolio value change:
+2.66%
quarter
FOXHAVEN ASSET MANAGEMENT, LP 1 year portfolio value change:
-260.45%
1 year
FOXHAVEN ASSET MANAGEMENT, LP 3 years portfolio value change:
-365.58%
3 years
FOXHAVEN ASSET MANAGEMENT, LP 5 years portfolio value change:
-479.90%
5 years
FOXHAVEN ASSET MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 167215000 | 163019000 |
| Q2 2016 | 306354000 | 243698000 |
| Q3 2016 | 75506000 | 34063000 |
| Q4 2016 | 320692000 | 76265000 |
| Q1 2017 | 282242000 | 149590000 |
| Q2 2017 | 278430000 | 309288000 |
| Q3 2017 | 77293000 | 167279000 |
| Q4 2017 | 367175000 | 339839000 |
| Q1 2018 | 386706000 | 214950000 |
| Q2 2018 | 146428000 | 34018000 |
| Q3 2018 | 259329000 | 209613000 |
| Q4 2018 | 146090000 | 258937000 |
| Q1 2019 | 247946000 | 139611000 |
| Q2 2019 | 156916000 | 48962000 |
| Q3 2019 | 105488000 | 7551000 |
| Q4 2019 | 290487000 | 272420000 |
| Q1 2020 | 183772000 | 449292000 |
| Q2 2020 | 941072000 | 209480000 |
| Q3 2020 | 419087000 | 485788000 |
| Q4 2020 | 814170000 | 292997000 |
| Q1 2021 | 663276000 | 825665000 |
| Q2 2021 | 288408000 | 124073000 |
| Q3 2021 | 50115000 | 207083000 |
| Q4 2021 | 337105000 | 365816000 |
| Q1 2022 | 59637000 | 793978000 |
| Q2 2022 | -71631000 | 398446000 |
| Q3 2022 | 277973000 | 279318000 |
FOXHAVEN ASSET MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 11.59% Portfolio value: 260.55M Avg. open price: $492.49 Current price: $395.14 P/L: -19.77% Sold -0.49% shares Q3 2022 |
| Portfolio share: 10.42% Portfolio value: 234.25M Avg. open price: $2,650.79 Current price: $91.02 P/L: -96.57% Sold -14.53% shares Q3 2022 |
| Portfolio share: 10.13% Portfolio value: 227.68M Avg. open price: $83.89 Current price: $139.14 P/L: +65.87% Bought +8.76% shares Q3 2022 |
| Portfolio share: 9.05% Portfolio value: 203.28M Avg. open price: $209.66 Current price: $213.68 P/L: +1.92% Sold -22.71% shares Q3 2022 |
| Portfolio share: 8.43% Portfolio value: 189.51M Avg. open price: $29.86 Current price: $17.91 P/L: -40.02% Bought +0.12% shares Q3 2022 |
| Portfolio share: 8.07% Portfolio value: 181.31M Avg. open price: $579.91 Current price: $881.9 P/L: +52.07% Bought +9.90% shares Q3 2022 |
| Portfolio share: 7.47% Portfolio value: 167.96M Avg. open price: $85.64 Current price: $150.62 P/L: +75.87% Bought +0.28% shares Q3 2022 |
| Portfolio share: 4.74% Portfolio value: 106.51M Avg. open price: $140.46 Current price: $68.12 P/L: -51.50% Sold -0.06% shares Q3 2022 |
| Portfolio share: 4.60% Portfolio value: 103.27M Avg. open price: $87.16 Current price: $133.61 P/L: +53.29% Sold -26.13% shares Q3 2022 |
| Portfolio share: 4.44% Portfolio value: 99.72M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -22.10% shares Q3 2022 |
| Portfolio share: 3.97% Portfolio value: 89.19M Avg. open price: $223.91 Current price: $253.59 P/L: +13.26% Bought +10.99% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 75.03M Avg. open price: $42.59 Current price: $42.35 P/L: -0.57% Bought +12.29% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 61.12M Avg. open price: $212.26 Current price: $260.81 P/L: +22.87% Bought +3.14% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 48.23M Avg. open price: $38.87 Current price: $42.47 P/L: +9.27% Bought +17.44% shares Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 44.26M Avg. open price: $362.1 Current price: $312.59 P/L: -13.67% N/A Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 37.46M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 35.57M Avg. open price: $861.33 Current price: $99.87 P/L: -88.41% N/A Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 23.39M Avg. open price: $32.86 Current price: $31.24 P/L: -4.93% Bought +13.47% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 20.02M Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 12.64M Avg. open price: $7.99 Current price: $5.79 P/L: -27.53% Bought +9.80% shares Q2 2022 |
| Portfolio share: 0.46% Portfolio value: 10.32M Avg. open price: $10.3 Current price: $9.97 P/L: -3.20% Bought +4.57% shares Q2 2022 |
| Portfolio share: 0.29% Portfolio value: 6.49M Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 5.76M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.17% Portfolio value: 3.75M Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.41 Current price: $89.39 P/L: -33.00% Sold -100.00% shares Q3 2022 |
Showing TOP 25 FOXHAVEN ASSET MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FOXHAVEN ASSET MANAGEMENT, LP?
The biggest position of the FOXHAVEN ASSET MANAGEMENT, LP is Intuit Inc. (INTU) with 11.59% portfolio share worth of 260.55M US dollars.
Top 5 FOXHAVEN ASSET MANAGEMENT, LP's holdings represent 49.63% of the portfolio:
- Intuit Inc. (INTU) – 11.59%
- Amazon.com, Inc. (AMZN) – 10.42%
- Hilton Worldwide Holdings Inc. (HLT) – 10.13%
- Visa Inc. (V) – 9.05%
- Coupang, Inc. (CPNG) – 8.43%
Who is the portfolio manager of FOXHAVEN ASSET MANAGEMENT, LP?
The portfolio manager of the FOXHAVEN ASSET MANAGEMENT, LP is .
What is the total asset value of the FOXHAVEN ASSET MANAGEMENT, LP portfolio?
FOXHAVEN ASSET MANAGEMENT, LP total asset value (portfolio value) is 2.25B US dollars.
Who is ?
is the portfolio manager of the FOXHAVEN ASSET MANAGEMENT, LP.
What is (FOXHAVEN ASSET MANAGEMENT, LP) fund performance?
FOXHAVEN ASSET MANAGEMENT, LP's quarterly performance is +2.66%, annualy -260.45%. In the past 3 years, the value of 's portfolio has decreased by -366%. In the past 5 years, the value of the portfolio has decreased by -480%.
What is the FOXHAVEN ASSET MANAGEMENT, LP CIK?
FOXHAVEN ASSET MANAGEMENT, LP's Central Index Key is 0001590531 .