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Thunderbird Partners Portfolio holdings
AUM
$113M
Turnover
77.78%
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
(-3.3%)
Cap. Flow
-$61.9M
Cap. Flow % of AUM
Cap. Flow %
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$21.9M |
| 3 |
PayPal
PYPL
|
+$20.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.7M |
| 5 |
Coty
COTY
|
+$19.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $132M | 17.36% |
2,917,065
+340,859
| +13% | +$15M |
2016 Q1
1 quarter
|
|
2
FMC
FMC
$826M
| $124M | 16.35% |
3,093,547
-462
| -0% | -$18.1K |
2015 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $120M | 15.84% |
2,352,349
-300
| -0% | -$15.6K |
2015 Q4
2 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.16T
| $109M | 14.28% |
3,085,600
-265,500
| -8% | -$9.7M |
2015 Q4
2 quarters
|
|
5
Cable One
CABO
$35.2M
| $73.5M | 9.67% |
143,684
| – | – |
2015 Q4
2 quarters
|
|
|
MON
6
DELISTED
Monsanto Co
MON
| $71.3M | 9.38% |
689,445
| – | – |
2016 Q1
1 quarter
|
|
|
7
PayPal
PYPL
$48.9B
| $37.2M | 4.9% |
1,020,016
-526,435
| -34% | -$20.1M |
2016 Q1
1 quarter
|
|
8
Equinix
EQIX
$97.4B
| $35.8M | 4.71% |
92,300
| – | – |
2016 Q1
1 quarter
|
|
|
9
Coty
COTY
$2.84B
| $29M | 3.82% |
1,116,334
-700
| -0.1% | -$19.2K |
2015 Q4
2 quarters
|
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $28.1M | 3.69% |
505,789
-422,997
| -46% | -$21.9M |
2016 Q1
1 quarter
|
|
|
11
Amazon
AMZN
$2.83T
| – | – |
-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.