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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
+10.31%
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
$1.93B
AUM Growth
+$382M
(+25%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$259M |
| 2 |
Salesforce
CRM
|
+$108M |
| 3 |
Zillow
Z
|
+$46.2M |
| 4 |
Charter Communications
CHTR
|
+$31.5M |
| 5 |
Boston Beer
SAM
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$92.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$24M |
| 4 |
Workday
WDAY
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.49% |
| 2 | Consumer Discretionary | 29.36% |
| 3 | Technology | 20.4% |
| 4 | Consumer Staples | 8.1% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$15.7B
| $533M | 27.66% |
2,330,879
+146,390
| +7% | +$31.5M |
|
|
2
Amazon
AMZN
$2.62T
| $259M | 13.42% |
7,226,060
-2,880,680
| -29% | -$97.4M |
|
|
3
Chipotle Mexican Grill
CMG
$42.1B
| $240M | 12.45% |
+29,766,250
| New | +$259M |
|
|
4
Workday
WDAY
$33.1B
| $205M | 10.65% |
2,748,243
-206,852
| -7% | -$15.8M |
|
|
5
Salesforce
CRM
$135B
| $188M | 9.74% |
2,363,533
+1,381,300
| +141% | +$108M |
|
6
Yelp
YELP
$1.38B
| $187M | 9.69% |
6,150,603
| – | – |
|
|
7
Boston Beer
SAM
$1.78B
| $156M | 8.1% |
912,213
+152,802
| +20% | +$24.7M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.3M | 3.49% |
1,541,747
-2,021,360
| -57% | -$92.4M |
|
|
9
Zillow
Z
$7.13B
| $60.4M | 3.13% |
+1,664,565
| New | +$46.2M |
|
|
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
| $31.8M | 1.65% |
6,183,299
| – | – |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-954,230
| Closed | -$24M |
|
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Tybourne Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tybourne Capital Management held 11 positions worth $1.93B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tybourne Capital Management deployed $240M of net new capital in Q2 2016, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Chipotle Mexican Grill: 29,766,250 shares worth $240M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $97.4M trimmed.
- Tybourne Capital Management's largest Q2 2016 buy was Chipotle Mexican Grill: 29,766,250 shares worth $240M.
- Tybourne Capital Management added most to Salesforce in Q2 2016, an estimated $108M increase.
- Tybourne Capital Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $97.4M.
- Tybourne Capital Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $24M.
- Tybourne Capital Management's ten largest holdings make up 100% of its $1.93B portfolio in Q2 2016.
- Tybourne Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Tybourne Capital Management's portfolio value rose 25% quarter-over-quarter to $1.93B.
Based on Tybourne Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.