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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
+11.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
+108.99%
5 Year Est. Return
+80.28%
10 Year Est. Return
+751.65%
AUM
$915M
AUM Growth
+$72.9M
(+8.7%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
16
New
3
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$44.7M |
| 2 |
Manchester United
MANU
|
+$42.1M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$39.7M |
| 4 |
Trip.com Group
TCOM
|
+$32M |
| 5 |
Yelp
YELP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$47.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$24.9M |
| 3 |
Mastercard
MA
|
+$14.6M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$9.91M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.05% |
| 2 | Consumer Discretionary | 35.98% |
| 3 | Financials | 9.96% |
| 4 | Miscellaneous | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $104M | 11.33% |
5,202,500
-457,860
| -8% | -$8.23M |
|
2
TripAdvisor
TRIP
$1.09B
| $99.2M | 10.84% |
1,197,749
+27,375
| +2% | +$2.24M |
|
|
3
Mastercard
MA
$507B
| $91.2M | 9.96% |
1,091,700
-197,000
| -15% | -$14.6M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $91.1M | 9.95% |
3,425,869
-187,474
| -5% | -$5.14M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87M | 9.5% |
2,472,700
-244,900
| -9% | -$8.26M |
|
|
6
Trip.com Group
TCOM
$25.8B
| $85.7M | 9.36% |
3,452,262
+1,225,440
| +55% | +$32M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $77.3M | 8.45% |
2,770,345
+626,339
| +29% | +$15.8M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $75M | 8.19% |
1,176,600
-423,900
| -26% | -$24.9M |
|
|
9
Yelp
YELP
$1.18B
| $70.7M | 7.73% |
1,025,988
+263,605
| +35% | +$17.5M |
|
|
10
Autohome
ATHM
$2.54B
| $53.8M | 5.88% |
+1,471,280
| New | +$44.7M |
|
|
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
| $40.8M | 4.46% |
+1,809,100
| New | +$39.7M |
|
|
12
Manchester United
MANU
$3.6B
| $39.8M | 4.35% |
+2,564,400
| New | +$42.1M |
|
|
13
Salesforce
CRM
$213B
| – | – |
-914,140
| Closed | -$47.5M |
|
14
PUT
IBM
IBM
$221B
| – | – |
-214,430
| Closed | -$38M |
|
15
PUT
Intel
INTC
$506B
| – | – |
-2,220,000
| Closed | -$50.9M |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-614,647
| Closed | -$9.91M |
|
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Tybourne Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tybourne Capital Management held 16 positions worth $915M, up 8.7% from $843M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tybourne Capital Management deployed $75.5M of net new capital in Q4 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Autohome: 1,471,280 shares worth $53.8M.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $24.9M trimmed.
- Tybourne Capital Management's largest Q4 2013 buy was Autohome: 1,471,280 shares worth $53.8M.
- Tybourne Capital Management added most to Trip.com Group in Q4 2013, an estimated $32M increase.
- Tybourne Capital Management's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $24.9M.
- Tybourne Capital Management fully exited Salesforce in Q4 2013, selling an estimated $47.5M.
- Tybourne Capital Management's ten largest holdings make up 91% of its $915M portfolio in Q4 2013.
- Tybourne Capital Management opened 3 new positions and closed 4 in Q4 2013.
- Tybourne Capital Management's portfolio value rose 8.7% quarter-over-quarter to $915M.
Based on Tybourne Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.