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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
+4.39%
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
$878M
AUM Growth
-$37.4M
(-4.1%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
15
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$92.2M |
| 2 |
Amazon
AMZN
|
+$69.8M |
| 3 |
Vipshop
VIPS
|
+$41M |
| 4 |
SINA
Sina Corp
SINA
|
+$23.9M |
| 5 |
Autohome
ATHM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$85.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$75M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.1M |
| 4 |
P
Pandora Media Inc
P
|
+$35.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.99% |
| 2 | Consumer Discretionary | 38.39% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $151M | 17.18% |
8,966,500
+3,764,000
| +72% | +$69.8M |
|
2
TripAdvisor
TRIP
$1.57B
| $104M | 11.86% |
1,149,542
-48,207
| -4% | -$4.39M |
|
|
3
Monster Beverage
MNST
$91.6B
| $91.2M | 10.39% |
+7,882,992
| New | +$92.2M |
|
4
Mastercard
MA
$466B
| $78.3M | 8.92% |
1,048,699
-43,001
| -4% | -$3.36M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $72.6M | 8.26% |
2,393,234
-1,032,635
| -30% | -$35.8M |
|
|
6
Autohome
ATHM
$2.45B
| $72.3M | 8.23% |
1,882,351
+411,071
| +28% | +$15.2M |
|
7
Yelp
YELP
$1.35B
| $71M | 8.08% |
922,400
-103,588
| -10% | -$8.75M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $58.4M | 6.65% |
2,103,856
-666,489
| -24% | -$19.4M |
|
|
9
Vipshop
VIPS
$6.86B
| $51.5M | 5.87% |
+3,450,000
| New | +$41M |
|
10
Manchester United
MANU
$3.85B
| $44.9M | 5.11% |
2,604,300
+39,900
| +2% | +$610K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32M | 3.64% |
1,000,000
-1,472,700
| -60% | -$48.1M |
|
|
TUMI
12
DELISTED
TUMI HLDGS INC COM
TUMI
| $30.6M | 3.49% |
1,352,273
-456,827
| -25% | -$9.82M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $20.3M | 2.31% |
+335,500
| New | +$23.9M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,176,600
| Closed | -$75M |
|
|
15
Trip.com Group
TCOM
$27B
| – | – |
-3,452,262
| Closed | -$85.7M |
|
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Tybourne Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tybourne Capital Management held 15 positions worth $878M, down 4.1% from $915M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tybourne Capital Management withdrew a net $47.5M in Q1 2014, closing 2 positions and reducing 7 holdings. Its most notable exit was Trip.com Group, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Tybourne Capital Management opened a new position in Monster Beverage worth $91.2M.
- Tybourne Capital Management's largest Q1 2014 buy was Monster Beverage: 7,882,992 shares worth $91.2M.
- Tybourne Capital Management added most to Amazon in Q1 2014, an estimated $69.8M increase.
- Tybourne Capital Management's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.1M.
- Tybourne Capital Management fully exited Trip.com Group in Q1 2014, selling an estimated $85.7M.
- Tybourne Capital Management's ten largest holdings make up 91% of its $878M portfolio in Q1 2014.
- Tybourne Capital Management opened 3 new positions and closed 2 in Q1 2014.
- Tybourne Capital Management's portfolio value fell 4.1% quarter-over-quarter to $878M.
Based on Tybourne Capital Management's 13F filing for Q1 2014, filed 14 May 2014.