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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
-1.07%
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
$1.03B
AUM Growth
-$56.6M
(-5.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
13
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$138M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$50.9M |
| 3 |
TripAdvisor
TRIP
|
+$39.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
| 5 |
Mastercard
MA
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$88.6M |
| 2 |
Yelp
YELP
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$56.7M |
| 4 |
Manchester United
MANU
|
+$53.4M |
| 5 |
Monster Beverage
MNST
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.24% |
| 2 | Consumer Discretionary | 30.61% |
| 3 | Financials | 18.89% |
| 4 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.52B
| $136M | 13.26% |
+3,875,273
| New | +$138M |
|
|
2
Amazon
AMZN
$2.63T
| $133M | 12.98% |
8,254,500
-3,410,000
| -29% | -$56.7M |
|
|
3
Monster Beverage
MNST
$93.6B
| $113M | 11.05% |
7,415,292
-1,492,008
| -17% | -$19.6M |
|
4
Netflix
NFLX
$285B
| $113M | 11% |
17,495,520
+246,820
| +1% | +$1.6M |
|
|
5
Mastercard
MA
$470B
| $108M | 10.54% |
1,461,199
+56,600
| +4% | +$4.31M |
|
|
6
Yelp
YELP
$1.36B
| $97.7M | 9.53% |
1,431,235
-999,019
| -41% | -$74.4M |
|
|
KATE
7
DELISTED
Kate Spade & Company
KATE
| $96.5M | 9.41% |
3,678,037
+1,484,726
| +68% | +$50.9M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $85.7M | 8.36% |
1,014,442
+457,837
| +82% | +$37.6M |
|
|
9
TripAdvisor
TRIP
$1.61B
| $84.2M | 8.21% |
920,848
+400,674
| +77% | +$39.7M |
|
10
Autohome
ATHM
$2.48B
| $55.8M | 5.44% |
1,328,282
-423,541
| -24% | -$17.5M |
|
11
Nu Skin
NUS
$253M
| $2.15M | 0.21% |
+47,814
| New | +$2.54M |
|
|
12
Manchester United
MANU
$3.85B
| – | – |
-3,060,052
| Closed | -$53.4M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| – | – |
-3,002,234
| Closed | -$88.6M |
|
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Tybourne Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tybourne Capital Management held 13 positions worth $1.03B, down 5.2% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tybourne Capital Management withdrew a net $35.5M in Q3 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $88.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Tybourne Capital Management opened a new position in Liberty Global Class A worth $136M.
- Tybourne Capital Management's largest Q3 2014 buy was Liberty Global Class A: 3,875,273 shares worth $136M.
- Tybourne Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $50.9M increase.
- Tybourne Capital Management's biggest Q3 2014 reduction was Yelp, cutting an estimated $74.4M.
- Tybourne Capital Management fully exited Pandora Media Inc in Q3 2014, selling an estimated $88.6M.
- Tybourne Capital Management's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2014.
- Tybourne Capital Management opened 2 new positions and closed 2 in Q3 2014.
- Tybourne Capital Management's portfolio value fell 5.2% quarter-over-quarter to $1.03B.
Based on Tybourne Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.