TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
+12.86%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$300M
AUM Growth
+$300M
(-8.5%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$54.2M |
| 2 |
Carnival Corp
CCL
|
$15.7M |
| 3 |
RenaissanceRe
RNR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $58.5M | 19.49% | 2,250,000 | – | – |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.2M | 18.06% | 400,000 -400,000 | -50% | -$54.2M |
|
|
3
Carnival Corp
CCL
$43.2B
| $40.2M | 13.39% | 1,000,000 -391,435 | -28% | -$15.7M |
|
4
Ryanair
RYAAY
$33.7B
| $32.1M | 10.7% | 684,180 | – | – |
|
|
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.9M | 10.3% | 670,000 -111,600 | -14% | -$5.15M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.3M | 6.77% | +273,000 | New | +$20.3M |
|
|
7
RenaissanceRe
RNR
$11.4B
| $17M | 5.68% | 175,000 -125,089 | -42% | -$12.2M |
|
8
Progressive
PGR
$145B
| $16.4M | 5.45% | 600,000 | – | – |
|
|
VR
9
DELISTED
Validus Hold Ltd
VR
| $16.1M | 5.37% | 400,000 -150,000 | -27% | -$6.04M |
|
10
CRH
CRH
$75.9B
| $14.4M | 4.8% | 563,456 | – | – |
|