$43 Million is the total value of Fox Point Capital Management LLC's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GRP INC | $7,357,000 | +371.3% | 5,000 | +300.0% | 17.10% | +361.3% |
| EA | Buy | ELECTRONIC ARTS INC | $6,405,000 | +125.4% | 75,000 | +100.0% | 14.88% | +120.7% |
| WB | New | WEIBO CORPsponsored adr | $2,507,000 | – | 50,000 | +100.0% | 5.83% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,659,000 | – | 12,500 | +100.0% | 3.86% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,395,000 | – | 75,000 | +100.0% | 3.24% | – |
| INFO | New | IHS MARKIT LTD | $939,000 | – | 25,000 | +100.0% | 2.18% | – |
| ELY | New | CALLAWAY GOLF CO | $435,000 | – | 37,500 | +100.0% | 1.01% | – |
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 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
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.