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Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$1.28B
AUM Growth
-$142M
Cap. Flow
-$199M
Cap. Flow %
-15.57%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$187M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$72M
3
ONDK
On Deck Capital, Inc.
ONDK
+$2.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$295M
2
AMZN icon
Amazon
AMZN
+$92.9M
3
CHTR icon
Charter Communications
CHTR
+$64.5M
4
WDAY icon
Workday
WDAY
+$7.95M
5
SAM icon
Boston Beer
SAM
+$74.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.02%
2 Communication Services 34.44%
3 Energy 9.14%
4 Consumer Staples 8.73%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.4B
$263M 20.58%
1,436,500
-348,641
-20% -$64.5M
AMZN icon
2
Amazon
AMZN
$2.51T
$241M 18.86%
7,132,940
-2,947,080
-29% -$92.9M
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207M 16.16%
4,851,161
+1,714,598
+55% +$72M
YELP icon
4
Yelp
YELP
$1.34B
$177M 13.86%
6,150,603
– –
KMI icon
5
Kinder Morgan
KMI
$72.8B
$117M 9.14%
+7,831,263
New +$187M
SAM icon
6
Boston Beer
SAM
$1.74B
$112M 8.73%
552,695
-340
-0.1% -$74.5K
WDAY icon
7
Workday
WDAY
$31.8B
$98.3M 7.69%
1,233,137
-99,442
-7% -$7.95M
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
$63.7M 4.98%
6,183,299
+287,796
+5% +$2.89M
BABA icon
9
Alibaba
BABA
$273B
– –
-5,004,117
Closed -$295M

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Tybourne Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tybourne Capital Management held 9 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management withdrew a net $199M in Q4 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 50% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Tybourne Capital Management opened a new position in Kinder Morgan worth $117M.

  • Tybourne Capital Management's largest Q4 2015 buy was Kinder Morgan: 7,831,263 shares worth $117M.
  • Tybourne Capital Management added most to Dunkin' Brands Group, Inc. in Q4 2015, an estimated $72M increase.
  • Tybourne Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $92.9M.
  • Tybourne Capital Management fully exited Alibaba in Q4 2015, selling an estimated $295M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $1.28B portfolio in Q4 2015.
  • Tybourne Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Tybourne Capital Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on Tybourne Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.