TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+6.2%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-3.3%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$15.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$23.5M |
| 3 |
PayPal
PYPL
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 5 |
FMC
FMC
|
$18.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $132M | 17.36% |
2,917,065
+340,859
| +13% | +$15.4M |
|
|
2
FMC
FMC
$4.88B
| $124M | 16.35% |
2,683,042
-400
| -0% | -$18.5K |
|
3
Microsoft
MSFT
$3.77T
| $120M | 15.84% |
2,352,349
-300
| -0% | -$15.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 14.28% |
154,280
-13,275
| -8% | -$9.34M |
|
5
Cable One
CABO
$909M
| $73.5M | 9.67% |
143,684
| – | – |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $71.3M | 9.38% |
689,445
| – | – |
|
|
7
PayPal
PYPL
$67.1B
| $37.2M | 4.9% |
1,020,016
-526,435
| -34% | -$19.2M |
|
8
Equinix
EQIX
$76.9B
| $35.8M | 4.71% |
92,300
| – | – |
|
9
Coty
COTY
$3.73B
| $29M | 3.82% |
1,116,334
-700
| -0.1% | -$18.2K |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $28.1M | 3.69% |
505,789
-422,997
| -46% | -$23.5M |
|
|
11
Amazon
AMZN
$2.44T
| – | – |
-42,179
| Closed | -$25M |
|