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TCM
Tybourne Capital Management Portfolio holdings
AUM
$30.9M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
+31.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
+108.99%
5 Year Est. Return
+80.28%
10 Year Est. Return
+751.59%
AUM
$843M
AUM Growth
+$171M
(+25%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
16
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$85.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$85.2M |
| 3 |
P
Pandora Media Inc
P
|
+$74M |
| 4 |
Trip.com Group
TCOM
|
+$29.3M |
| 5 |
Amazon
AMZN
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$52.1M |
| 2 |
Visa
V
|
+$41.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 5 |
Salesforce
CRM
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.61% |
| 2 | Consumer Discretionary | 28.75% |
| 3 | Financials | 10.29% |
| 4 | Technology | 5.63% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.1M | 10.81% |
+2,717,600
| New | +$85.6M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $90.8M | 10.78% |
+3,613,343
| New | +$74M |
|
3
TripAdvisor
TRIP
$1.57B
| $88.8M | 10.54% |
1,170,374
+331,448
| +40% | +$23.5M |
|
|
4
Amazon
AMZN
$2.51T
| $88.5M | 10.5% |
5,660,360
+1,604,000
| +40% | +$23.9M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $88.3M | 10.48% |
+1,600,500
| New | +$85.2M |
|
6
Mastercard
MA
$469B
| $86.7M | 10.29% |
1,288,700
+146,000
| +13% | +$9.17M |
|
|
7
Trip.com Group
TCOM
$27.1B
| $65M | 7.71% |
2,226,822
+1,363,222
| +158% | +$29.3M |
|
8
PUT
Intel
INTC
$504B
| $50.9M | 6.04% |
2,220,000
-3,430,000
| -61% | -$79M |
|
|
9
Yelp
YELP
$1.35B
| $50.5M | 5.99% |
762,383
-1,018,100
| -57% | -$52.1M |
|
|
10
Salesforce
CRM
$129B
| $47.5M | 5.63% |
914,140
-130,100
| -12% | -$5.91M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $46.8M | 5.55% |
2,144,006
-890,887
| -29% | -$19.7M |
|
12
PUT
IBM
IBM
$194B
| $38M | 4.51% |
214,430
| – | – |
|
|
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
| $9.91M | 1.18% |
614,647
+578,795
| +1,614% | +$8.06M |
|
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-623,000
| Closed | -$68.8M |
|
|
15
Visa
V
$669B
| – | – |
-904,000
| Closed | -$41.3M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-370,850
| Closed | -$29.4M |
|
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Tybourne Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tybourne Capital Management held 16 positions worth $843M, up 25% from $671M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tybourne Capital Management deployed $42.4M of net new capital in Q3 2013, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,717,600 shares worth $91.1M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Yelp, an estimated $52.1M trimmed.
- Tybourne Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,717,600 shares worth $91.1M.
- Tybourne Capital Management added most to Trip.com Group in Q3 2013, an estimated $29.3M increase.
- Tybourne Capital Management's biggest Q3 2013 reduction was Yelp, cutting an estimated $52.1M.
- Tybourne Capital Management fully exited Visa in Q3 2013, selling an estimated $41.3M.
- Tybourne Capital Management's ten largest holdings make up 89% of its $843M portfolio in Q3 2013.
- Tybourne Capital Management opened 3 new positions and closed 3 in Q3 2013.
- Tybourne Capital Management's portfolio value rose 25% quarter-over-quarter to $843M.
Based on Tybourne Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.