$167 Million is the total value of Fox Point Capital Management LLC's 66 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $16,933,000 | +156.1% | 225,000 | +125.0% | 10.13% | +67.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,993,000 | +95.0% | 125,000 | +66.7% | 7.77% | +27.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,553,000 | +57.4% | 250,000 | +33.3% | 7.51% | +2.8% |
| TNET | New | TRINET GROUP INC | $10,166,000 | – | 325,000 | +100.0% | 6.08% | – |
| FB | FACEBOOK INCcl a | $9,752,000 | -1.3% | 125,000 | 0.0% | 5.83% | -35.5% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $9,588,000 | +195.0% | 75,000 | +172.7% | 5.73% | +92.7% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $9,028,000 | +22.5% | 400,000 | 0.0% | 5.40% | -19.9% | |
| DLTR | DOLLAR TREE INC | $8,797,000 | +25.5% | 125,000 | 0.0% | 5.26% | -18.0% | |
| BIDU | BAIDU INCspon adr rep a | $8,548,000 | +4.4% | 37,500 | 0.0% | 5.11% | -31.8% | |
| HD | HOME DEPOT INC | $7,872,000 | +14.4% | 75,000 | 0.0% | 4.71% | -25.2% | |
| DISH | DISH NETWORK CORPcl a | $7,290,000 | +12.9% | 100,000 | 0.0% | 4.36% | -26.3% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,176,000 | – | 75,000 | +100.0% | 4.29% | – |
| LB | New | L BRANDS INC | $6,492,000 | – | 75,000 | +100.0% | 3.88% | – |
| YHOO | New | YAHOO INC | $6,314,000 | – | 125,000 | +100.0% | 3.78% | – |
| MSG | New | MADISON SQUARE GARDEN COcall | $5,644,000 | – | 75,000 | +100.0% | 3.38% | – |
| AGN | ALLERGAN INC | $5,315,000 | +19.3% | 25,000 | 0.0% | 3.18% | -22.0% | |
| NKE | NIKE INCcl b | $4,808,000 | +7.8% | 50,000 | 0.0% | 2.88% | -29.6% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,371,000 | – | 75,000 | +100.0% | 2.61% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,331,000 | – | 125,000 | +100.0% | 2.59% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $3,944,000 | – | 125,000 | +100.0% | 2.36% | – |
| TERP | Sell | TERRAFORM PWR INC | $3,861,000 | -28.7% | 125,000 | -33.3% | 2.31% | -53.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,439,000 | +7.1% | 25,000 | 0.0% | 0.86% | -29.9% | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -250,000 | -100.0% | -3.94% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -500,000 | -100.0% | -5.52% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -25,000 | -100.0% | -5.52% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -125,000 | -100.0% | -6.33% | – |
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 2015-02-13
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.