TFP
Triple Frond Partners Portfolio holdings
AUM
$885M
This Quarter Return
-0.57%
1 Year Return
+22.28%
3 Year Return
+91.39%
5 Year Return
+104.36%
10 Year Return
+339.28%
AUM
$215M
AUM Growth
+$215M
(-28%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-42.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$24.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$54.2M |
| 2 |
Ryanair
RYAAY
|
$26.4M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20.3M |
| 4 |
CRH
CRH
|
$14.4M |
Sector Composition
| 1 | Financials | 68.9% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Industrials | 6.45% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $61.5M | 28.62% | 2,250,000 | – | – |
|
|
2
Progressive
PGR
$145B
| $39M | 18.15% | 1,610,000 +1,010,000 | +168% | +$24.5M |
|
3
Carnival Corp
CCL
$43.2B
| $37.9M | 17.62% | 1,000,000 | – | – |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.5M | 14.19% | 670,000 | – | – |
|
5
RenaissanceRe
RNR
$11.4B
| $17.1M | 7.95% | 175,000 | – | – |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $15.1M | 7.02% | 400,000 | – | – |
|
|
7
Ryanair
RYAAY
$33.7B
| $13.9M | 6.45% | 235,800 -448,380 | -66% | -$26.4M |
|
|
8
CRH
CRH
$75.9B
| – | – | -563,456 | Closed | -$14.4M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -273,000 | Closed | -$20.3M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -400,000 | Closed | -$54.2M |
|