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TP
Thunderbird Partners Portfolio holdings
AUM
$113M
1-Year Est. Return
8.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$118M
(+16%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$87.3M |
| 2 |
DaVita
DVA
|
+$45.6M |
| 3 |
PayPal
PYPL
|
+$41.2M |
| 4 |
Coty
COTY
|
+$27.8M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$21.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$71.3M |
| 2 |
Equinix
EQIX
|
+$35.8M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
FMC
FMC
|
+$6.22M |
Sector Composition
| 1 | Communication Services | 23.22% |
| 2 | Healthcare | 20.7% |
| 3 | Technology | 16.7% |
| 4 | Materials | 14.05% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.1B
| $139M | 15.82% |
2,917,846
+781
| +0% | +$36.8K |
|
|
2
Microsoft
MSFT
$2.98T
| $125M | 14.24% |
2,170,793
-181,556
| -8% | -$10.2M |
|
|
3
FMC
FMC
$1.43B
| $123M | 14.05% |
2,942,672
-150,875
| -5% | -$6.22M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $120M | 13.66% |
2,982,680
-102,920
| -3% | -$4.03M |
|
|
5
TripAdvisor
TRIP
$1.73B
| $85.7M | 9.77% |
+1,357,218
| New | +$87.3M |
|
|
6
PayPal
PYPL
$50B
| $85.7M | 9.76% |
2,091,591
+1,071,575
| +105% | +$41.2M |
|
7
Cable One
CABO
$235M
| $83.9M | 9.56% |
143,747
+63
| +0% | +$34K |
|
|
8
Coty
COTY
$2.19B
| $51M | 5.81% |
2,169,258
+1,052,924
| +94% | +$27.8M |
|
|
9
DaVita
DVA
$15B
| $42.8M | 4.88% |
+647,760
| New | +$45.6M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.5M | 2.45% |
+985,722
| New | +$21.5M |
|
|
11
Equinix
EQIX
$99.5B
| – | – |
-92,300
| Closed | -$35.8M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| – | – |
-505,789
| Closed | -$28.1M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| – | – |
-689,445
| Closed | -$71.3M |
|
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Thunderbird Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Thunderbird Partners held 13 positions worth $878M, up 16% from $760M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thunderbird Partners deployed $67.8M of net new capital in Q3 2016, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was TripAdvisor: 1,357,218 shares worth $85.7M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.
- Thunderbird Partners's largest Q3 2016 buy was TripAdvisor: 1,357,218 shares worth $85.7M.
- Thunderbird Partners added most to PayPal in Q3 2016, an estimated $41.2M increase.
- Thunderbird Partners's biggest Q3 2016 reduction was Microsoft, cutting an estimated $10.2M.
- Thunderbird Partners fully exited Monsanto Co in Q3 2016, selling an estimated $71.3M.
- Thunderbird Partners's ten largest holdings make up 100% of its $878M portfolio in Q3 2016.
- Thunderbird Partners opened 3 new positions and closed 3 in Q3 2016.
- Thunderbird Partners's portfolio value rose 16% quarter-over-quarter to $878M.
Based on Thunderbird Partners's 13F filing for Q3 2016, filed 14 Nov 2016.