TFP

Triple Frond Partners Portfolio holdings

AUM $885M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M

Top Sells

1
+$54.2M
2
+$15.7M
3
+$12.2M
4
VR
Validus Hold Ltd
VR
+$6.04M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.15M

Sector Composition

1 Financials 40.92%
2 Consumer Discretionary 20.15%
3 Communication Services 18.06%
4 Industrials 10.7%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 19.49%
2,250,000
2
$54.2M 18.06%
400,000
-400,000
3
$40.2M 13.39%
1,000,000
-391,435
4
$32.1M 10.7%
1,667,689
5
$30.9M 10.3%
670,000
-111,600
6
$20.3M 6.77%
+273,000
7
$17M 5.68%
175,000
-125,089
8
$16.4M 5.45%
600,000
9
$16.1M 5.37%
400,000
-150,000
10
$14.4M 4.8%
563,456