FOX POINT CAPITAL MANAGEMENT LLC
101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2373
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 8 |
| Increased Positions | 13 |
| Decreased Positions | 18 |
| Positions with Activity | 31 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
434 |
Sector Weighting
| Basic Materials | 7.19% |
| Capital Goods | 3.93% |
| Conglomerates | 0% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0.92% |
| Energy | 1.72% |
| Financial | 8.23% |
| Healthcare | 8.83% |
| Services | 43.45% |
| Technology | 17.69% |
| Transportation | 0.78% |
| Utilities | 7.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EQUINIX INC | COM NEW | 27,276 | New | 125,000 | |
| DAVITA HEALTHCARE PARTNERS INC | COM | 25,222 | 9,458 | 60 | 200,000 |
| REALOGY HLDGS CORP | COM | 24,990 | New | 475,000 | |
| SHERWIN WILLIAMS CO | COM | 21,052 | New | 112,500 | |
| THE ADT CORPORATION | COM | 20,585 | 2,059 | 11.11 | 500,000 |
| KINDER MORGAN INC DEL | COM | 20,495 | New | 500,000 | |
| FLEETCOR TECHNOLOGIES INC | COM | 20,460 | 10,230 | 100 | 250,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 19,645 | New | 250,000 | |
| CARTER'S, INC. | COM | 17,545 | 17,545 | New | 250,000 |
| ORACLE CORP | COM | 17,060 | -8,530 | (33.33) | 500,000 |
| VERISK ANALYTICS INC | CL A | 14,975 | 5,990 | 66.67 | 250,000 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 14,118 | 14,118 | New | 125,000 |
| COPART INC | COM | 13,729 | 13,729 | New | 375,000 |
| VISA INC | COM CL A | 13,511 | New | 75,000 | |
| VALEANT PHARMACEUTICALS INTL I | COM | 13,094 | 13,094 | New | 175,000 |
| VIRGIN MEDIA INC | COM | 12,613 | -15,135 | (54.55) | 250,000 |
| KINDER MORGAN INC DEL | WT EXP 052517 | 11,025 | -1,575 | (12.5) | 1,750,000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 10,848 | New | 250,000 | |
| NEWS CORP | CL A | 10,797 | New | 325,000 | |
| FORTUNE BRANDS HOME & SEC INC | COM | 10,735 | -10,735 | (50) | 250,000 |
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