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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
+1.02%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$352M
Cap. Flow
+$332M
Cap. Flow %
42.33%
Top 10 Hldgs %
96.81%
Holding
11
New
6
Increased
5
Reduced
–
Closed
–

Top Buys

1
BAX icon
Baxter International
BAX
+$98.2M
2
MON
Monsanto Co
MON
+$62.2M
3
PYPL icon
PayPal
PYPL
+$55.9M
4
CDK
CDK Global, Inc.
CDK
+$41.4M
5
EQIX icon
Equinix
EQIX
+$28.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.27%
2 Materials 21.49%
3 Technology 16.54%
4 Healthcare 13.47%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$130M 16.54%
2,352,649
+104,924
+5% +$5.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$128M 16.27%
3,351,100
+4,000
+0.1% +$147K
FMC icon
3
FMC
FMC
$1.43B
$108M 13.79%
3,094,009
+173,480
+6% +$5.63M
BAX icon
4
Baxter International
BAX
$12.1B
$106M 13.47%
+2,576,206
New +$98.2M
CABO icon
5
Cable One
CABO
$235M
$62.8M 8%
143,684
+100
+0.1% +$42.6K
MON
6
DELISTED
Monsanto Co
MON
$60.5M 7.7%
+689,445
New +$62.2M
PYPL icon
7
PayPal
PYPL
$50B
$59.7M 7.6%
+1,546,451
New +$55.9M
CDK
8
DELISTED
CDK Global, Inc.
CDK
$43.2M 5.5%
+928,786
New +$41.4M
COTY icon
9
Coty
COTY
$2.19B
$31.8M 4.05%
1,117,034
+440,114
+65% +$11.5M
EQIX icon
10
Equinix
EQIX
$99.5B
$30.5M 3.89%
+92,300
New +$28.1M
AMZN icon
11
Amazon
AMZN
$2.69T
$25M 3.19%
+843,580
New +$23.9M

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LA
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MADFP
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RM
RCF Management Denver, Colorado $103M AUM
UF
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SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
RM
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AOG
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Thunderbird Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Thunderbird Partners held 11 positions worth $786M, up 81% from $434M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Thunderbird Partners deployed $332M of net new capital in Q1 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Baxter International: 2,576,206 shares worth $106M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 44% a quarter earlier, followed by Materials and Technology.

  • Thunderbird Partners's largest Q1 2016 buy was Baxter International: 2,576,206 shares worth $106M.
  • Thunderbird Partners added most to Coty in Q1 2016, an estimated $11.5M increase.
  • Thunderbird Partners's ten largest holdings make up 97% of its $786M portfolio in Q1 2016.
  • Thunderbird Partners opened 6 new positions and closed 0 in Q1 2016.
  • Thunderbird Partners's portfolio value rose 81% quarter-over-quarter to $786M.

Based on Thunderbird Partners's 13F filing for Q1 2016, filed 16 May 2016.