Triple Frond Partners

Latest statistics and disclosures from Triple Frond Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHW, TWC, CCL, RYAAY, HCC. These five stock positions account for 71.94% of Triple Frond Partners's total stock portfolio.
  • Added to shares of these 1 stocks: TRW (+$20.31M).
  • Started 1 new stock positions in TRW.
  • Reduced shares in these 5 stocks: TWC (-$54.20M), CCL (-$15.72M), Renaissance Re Holdings Ltd Cmn (-$12.18M), Validus Holdings (-$6.04M), HCC (-$5.15M).
  • As of Dec. 31, 2013, Triple Frond Partners has $300.11M in assets under management (AUM). Assets under management dropped from a total value of $328.01M to $300.11M.
  • Independent of market fluctuations, Triple Frond Partners was a net seller by $72.98M worth of stocks in the most recent quarter.

Triple Frond Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHW Charles Schwab Corporation 19.49 2250000 26.00 27.38
TWC Time Warner Cable 18.06 -50.00% 400000 135.50 140.26
CCL Carnival Corporation 13.39 -28.00% 1000000 40.17 37.59
RYAAY Ryanair Holdings 10.70 684180 46.93 58.30
HCC HCC Insurance Holdings 10.30 -14.00% 670000 46.14 45.49
TRW TRW Automotive Holdings 6.77 NEW 273000 74.39 84.31
Renaissance Re Holdings Ltd Cmn 5.68 -41.00% 175000 97.34 0.00
PGR Progressive Corporation 5.45 600000 27.27 23.79
Validus Holdings 5.37 -27.00% 400000 40.29 0.00
CRH CRH 4.80 563456 25.55 29.20

Past 13F-HR SEC Filings for Triple Frond Partners