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||26.95|
|TWC||Time Warner Cable||18.06||-50.00%||400000||135.50||135.50|
|HCC||HCC Insurance Holdings||10.30||-14.00%||670000||46.14||45.34|
|TRW||TRW Automotive Holdings||6.77||NEW||273000||74.39||80.93|
|Renaissance Re Holdings Ltd Cmn||5.68||-41.00%||175000||97.34||0.00|
Past 13F-HR SEC Filings for Triple Frond Partners
- Triple Frond Partners 2013 Q3 - filed Oct. 15, 2013
- Triple Frond Partners 2013 Q2 - filed July 12, 2013
- Triple Frond Partners 2013 Q1 - filed April 26, 2013
- Triple Frond Partners 2012 Q4 - filed Jan. 22, 2013
- Triple Frond Partners 2012 Q3 - filed Oct. 25, 2012
- Triple Frond Partners 2012 Q2 - filed July 10, 2012
- Triple Frond Partners 2012 Q1 - filed April 25, 2012
- Triple Frond Partners 2011 Q4 - filed Jan. 18, 2012
- Triple Frond Partners 2011 Q3 - filed Oct. 19, 2011
- Triple Frond Partners 2011 Q2 - filed July 21, 2011
- Triple Frond Partners 2011 Q1 - filed May 5, 2011
- Triple Frond Partners 2010 Q4 - filed Feb. 8, 2011