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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
+6.2%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$25.6M
Cap. Flow
-$61.9M
Cap. Flow %
-8.14%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

1
BAX icon
Baxter International
BAX
+$15M

Top Sells

1
AMZN icon
Amazon
AMZN
+$25M
2
CDK
CDK Global, Inc.
CDK
+$21.9M
3
PYPL icon
PayPal
PYPL
+$20.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
5
COTY icon
Coty
COTY
+$19.2K

Sector Composition

1 Materials 25.73%
2 Communication Services 23.95%
3 Healthcare 17.36%
4 Technology 15.84%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$12.1B
$132M 17.36%
2,917,065
+340,859
+13% +$15M
FMC icon
2
FMC
FMC
$1.43B
$124M 16.35%
3,093,547
-462
-0% -$18.1K
MSFT icon
3
Microsoft
MSFT
$2.98T
$120M 15.84%
2,352,349
-300
-0% -$15.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$109M 14.28%
3,085,600
-265,500
-8% -$9.74M
CABO icon
5
Cable One
CABO
$235M
$73.5M 9.67%
143,684
– –
MON
6
DELISTED
Monsanto Co
MON
$71.3M 9.38%
689,445
– –
PYPL icon
7
PayPal
PYPL
$50B
$37.2M 4.9%
1,020,016
-526,435
-34% -$20.1M
EQIX icon
8
Equinix
EQIX
$99.5B
$35.8M 4.71%
92,300
– –
COTY icon
9
Coty
COTY
$2.19B
$29M 3.82%
1,116,334
-700
-0.1% -$19.2K
CDK
10
DELISTED
CDK Global, Inc.
CDK
$28.1M 3.69%
505,789
-422,997
-46% -$21.9M
AMZN icon
11
Amazon
AMZN
$2.69T
– –
-843,580
Closed -$25M

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Thunderbird Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Thunderbird Partners held 11 positions worth $760M, down 3.3% from $786M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners withdrew a net $61.9M in Q2 2016, closing 1 position and reducing 6 holdings. Its most notable exit was Amazon, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thunderbird Partners added an estimated $15M to Baxter International.

  • Thunderbird Partners added most to Baxter International in Q2 2016, an estimated $15M increase.
  • Thunderbird Partners's biggest Q2 2016 reduction was CDK Global, Inc., cutting an estimated $21.9M.
  • Thunderbird Partners fully exited Amazon in Q2 2016, selling an estimated $25M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $760M portfolio in Q2 2016.
  • Thunderbird Partners opened 0 new positions and closed 1 in Q2 2016.
  • Thunderbird Partners's portfolio value fell 3.3% quarter-over-quarter to $760M.

Based on Thunderbird Partners's 13F filing for Q2 2016, filed 15 Aug 2016.