$187 Million is the total value of Fox Point Capital Management LLC's 78 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $20,495,000 | +8.8% | 375,000 | 0.0% | 10.95% | +80.7% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,647,000 | -24.0% | 125,000 | -28.6% | 7.83% | +26.2% |
| DISH | New | DISH NETWORK CORPcl a | $14,480,000 | – | 250,000 | +100.0% | 7.74% | – |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $13,493,000 | +295.9% | 200,000 | +166.7% | 7.21% | +557.8% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $13,188,000 | +4.9% | 375,000 | 0.0% | 7.05% | +74.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $11,126,000 | +12.2% | 125,000 | 0.0% | 5.94% | +86.3% | |
| YHOO | YAHOO INC | $10,110,000 | +21.9% | 250,000 | 0.0% | 5.40% | +102.5% | |
| ROC | New | ROCKWOOD HLDGS INC | $8,990,000 | – | 125,000 | +100.0% | 4.80% | – |
| P | Sell | PANDORA MEDIA INC | $6,650,000 | -57.7% | 250,000 | -60.0% | 3.55% | -29.7% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $6,572,000 | -19.1% | 100,000 | -20.0% | 3.51% | +34.5% |
| CRI | Buy | CARTER INC | $6,281,000 | +231.1% | 87,500 | +250.0% | 3.36% | +450.2% |
| PCLN | Sell | PRICELINE COM INC | $5,813,000 | -61.7% | 5,000 | -66.7% | 3.11% | -36.3% |
| V | Sell | VISA INC | $5,568,000 | -61.2% | 25,000 | -66.7% | 2.98% | -35.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,291,000 | -35.7% | 75,000 | -40.0% | 2.83% | +6.8% |
| GM | New | GENERAL MTRS CO | $5,109,000 | – | 125,000 | +100.0% | 2.73% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,048,000 | – | 75,000 | +100.0% | 2.70% | – |
| AMZN | Sell | AMAZON COM INC | $4,986,000 | -57.5% | 12,500 | -66.7% | 2.66% | -29.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,848,000 | -42.3% | 62,500 | -50.0% | 2.59% | -4.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,402,000 | -43.7% | 37,500 | -50.0% | 2.35% | -6.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,216,000 | -55.3% | 50,000 | -60.0% | 2.25% | -25.7% |
| YELP | YELP INCcl a | $3,448,000 | +4.2% | 50,000 | 0.0% | 1.84% | +73.0% | |
| HRG | HARBINGER GROUP INC | $2,962,000 | +14.2% | 250,000 | 0.0% | 1.58% | +89.8% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,868,000 | -61.7% | 125,000 | -66.7% | 1.53% | -36.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,451,000 | -38.4% | 62,500 | -50.0% | 1.31% | +2.3% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,220,000 | – | 62,500 | +100.0% | 1.19% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $1,894,000 | -72.4% | 62,500 | -75.0% | 1.01% | -54.1% |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -25,000 | -100.0% | -0.25% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -625,000 | -100.0% | -1.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -175,000 | -100.0% | -1.02% | – |
| YY | Exit | YY INC | $0 | – | -75,000 | -100.0% | -1.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -125,000 | -100.0% | -1.37% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -250,000 | -100.0% | -1.58% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -125,000 | -100.0% | -1.62% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -50,000 | -100.0% | -1.67% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100,000 | -100.0% | -1.80% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -87,500 | -100.0% | -2.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -250,000 | -100.0% | -2.67% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -62,500 | -100.0% | -2.71% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,500,000 | -100.0% | -3.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -375,000 | -100.0% | -4.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -75,000 | -100.0% | -4.43% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -150,000 | -100.0% | -5.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 18 | Q4 2017 | 27.0% |
| PRICELINE GRP INC | 12 | Q2 2017 | 17.1% |
| VISA INC | 11 | Q4 2017 | 14.9% |
| ULTA SALON COSMETCS & FRAG I | 9 | Q2 2016 | 10.1% |
| AGNICO EAGLE MINES LTD | 8 | Q4 2017 | 9.3% |
| AMAZON COM INC | 8 | Q3 2016 | 15.2% |
| DOLLAR TREE INC | 7 | Q4 2016 | 7.8% |
| LIBERTY GLOBAL PLC | 7 | Q4 2014 | 7.5% |
| CARTER INC | 7 | Q2 2016 | 3.9% |
| CONAGRA FOODS INC | 7 | Q2 2017 | 4.6% |
View Fox Point Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
View Fox Point Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.