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Thunderbird Partners Portfolio holdings

AUM $113M
1-Year Est. Return 8.51%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow %
97.87%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
2
MSFT icon
Microsoft
MSFT
+$118M
3
FMC icon
FMC
FMC
+$100M
4
CABO icon
Cable One
CABO
+$63.5M
5
COTY icon
Coty
COTY
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.38%
2 Technology 28.76%
3 Materials 22.86%
4 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$130M 30.03%
+3,347,100
New +$124M
MSFT icon
2
Microsoft
MSFT
$2.98T
$125M 28.76%
+2,247,725
New +$118M
FMC icon
3
FMC
FMC
$1.43B
$99.1M 22.86%
+2,920,529
New +$100M
CABO icon
4
Cable One
CABO
$235M
$62.3M 14.36%
+143,584
New +$63.5M
COTY icon
5
Coty
COTY
$2.19B
$17.3M 4%
+676,920
New +$18.8M

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Thunderbird Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Thunderbird Partners, which disclosed 5 positions worth $434M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class A: 3,347,100 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Technology and Materials.

  • Thunderbird Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 3,347,100 shares worth $130M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $434M portfolio in Q4 2015.
  • Thunderbird Partners disclosed 5 positions in Q4 2015, its first 13F filing on record.

Based on Thunderbird Partners's 13F filing for Q4 2015, filed 16 Feb 2016.