Latest statistics and disclosures from Triple Frond Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWC, SCHW, CCL, HCC, RYAAY. These five stock positions account for 76.38% of Triple Frond Partners's total stock portfolio.
- Added to shares of these 1 stocks: Validus Holdings (+$20.34M).
- Started 1 new stock positions in Validus Holdings.
- Reduced shares in these 5 stocks: SCHW (-$15.37M), TWC (-$12.35M), Renaissance Re Holdings Ltd Cmn (-$11.32M), PGR (-$10.89M), HCC.
- As of Sept. 30, 2013, Triple Frond Partners has $328.01M in assets under management (AUM). Assets under management dropped from a total value of $356.85M to $328.01M.
- Independent of market fluctuations, Triple Frond Partners was a net seller by $30.39M worth of stocks in the most recent quarter.
Triple Frond Partners portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|TWC||Time Warner Cable||27.22||-12.00%||800000||111.60||131.29|
|SCHW||Charles Schwab Corporation||14.50||-24.00%||2250000||21.14||24.89|
|HCC||HCC Insurance Holdings||10.44||-2.00%||781600||43.82||45.56|
|Renaissance Re Holdings Ltd Cmn||8.28||-29.00%||300089||90.53||0.00|
Past 13F-HR SEC Filings for Triple Frond Partners
- 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