TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+10.2%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$102M |
| 2 |
Charles Schwab
SCHW
|
$63.2M |
| 3 |
Carnival Corp
CCL
|
$47.7M |
| 4 |
RenaissanceRe
RNR
|
$36.9M |
| 5 |
Ryanair
RYAAY
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.84% |
| 2 | Communication Services | 28.7% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Industrials | 9.88% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $102M | 28.7% | +910,635 | New | +$102M |
|
|
2
Charles Schwab
SCHW
$174B
| $63.2M | 17.71% | +2,977,160 | New | +$63.2M |
|
|
3
Carnival Corp
CCL
$43.2B
| $47.7M | 13.37% | +1,391,435 | New | +$47.7M |
|
|
4
RenaissanceRe
RNR
$11.4B
| $36.9M | 10.34% | +425,089 | New | +$36.9M |
|
|
5
Ryanair
RYAAY
$33.7B
| $35.3M | 9.88% | +684,180 | New | +$35.3M |
|
|
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.5M | 9.66% | +800,000 | New | +$34.5M |
|
7
Progressive
PGR
$145B
| $25.4M | 7.12% | +1,000,000 | New | +$25.4M |
|
8
CRH
CRH
$75.9B
| $11.4M | 3.21% | +563,456 | New | +$11.4M |
|