TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+6.3%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$62.7M
Cap. Flow %
7.15%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
3
Closed
3

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$85.7M
2
PYPL icon
PayPal
PYPL
$43.9M
3
DVA icon
DaVita
DVA
$42.8M
4
COTY icon
Coty
COTY
$24.7M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.5M

Top Sells

1
MON
Monsanto Co
MON
$71.3M
2
EQIX icon
Equinix
EQIX
$35.8M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
FMC icon
FMC
FMC
$6.33M

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 Shares
Change % 		Capital Flow
BAX icon
1
Baxter International
BAX
$12.7B
$139M 15.82%
2,917,846
+781
+0% +$37.2K
MSFT icon
2
Microsoft
MSFT
$3.77T
$125M 14.24%
2,170,793
-181,556
-8% -$10.5M
FMC icon
3
FMC
FMC
$4.88B
$123M 14.05%
2,552,187
-130,855
-5% -$6.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$120M 13.66%
149,134
-5,146
-3% -$4.14M
TRIP icon
5
TripAdvisor
TRIP
$2.02B
$85.7M 9.77%
+1,357,218
New +$85.7M
PYPL icon
6
PayPal
PYPL
$67.1B
$85.7M 9.76%
2,091,591
+1,071,575
+105% +$43.9M
CABO icon
7
Cable One
CABO
$909M
$83.9M 9.56%
143,747
+63
+0% +$36.8K
COTY icon
8
Coty
COTY
$3.73B
$51M 5.81%
2,169,258
+1,052,924
+94% +$24.7M
DVA icon
9
DaVita
DVA
$9.85B
$42.8M 4.88%
+647,760
New +$42.8M
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.5M 2.45%
+985,722
New +$21.5M
EQIX icon
11
Equinix
EQIX
$76.9B
– –
-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