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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
+1.57%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$36.4M
(+4.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
14
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$82.7M |
| 2 |
SEE
Sealed Air
SEE
|
+$75.9M |
| 3 |
Expedia Group
EXPE
|
+$62.4M |
| 4 |
Coty
COTY
|
+$54M |
| 5 |
The Mosaic Company
MOS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$83.9M |
| 2 |
DaVita
DVA
|
+$42.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
FMC
FMC
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.93% |
| 2 | Financials | 17.39% |
| 3 | Materials | 16.33% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$11.7B
| $110M | 12.05% |
2,483,890
-433,956
| -15% | -$20.1M |
|
|
2
FMC
FMC
$1.4B
| $109M | 11.91% |
2,220,098
-722,574
| -25% | -$33M |
|
|
3
Microsoft
MSFT
$2.93T
| $98.2M | 10.74% |
1,579,790
-591,003
| -27% | -$35.5M |
|
|
4
Bank of America
BAC
$430B
| $94.9M | 10.38% |
+4,295,371
| New | +$82.7M |
|
|
5
Coty
COTY
$2.3B
| $87.6M | 9.58% |
4,783,352
+2,614,094
| +121% | +$54M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $81.9M | 8.96% |
2,066,660
-916,020
| -31% | -$36.6M |
|
7
TripAdvisor
TRIP
$1.7B
| $76.7M | 8.39% |
1,654,816
+297,598
| +22% | +$16.4M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $75M | 8.2% |
+1,653,235
| New | +$75.9M |
|
9
PayPal
PYPL
$49.9B
| $64M | 7% |
1,622,376
-469,215
| -22% | -$18.9M |
|
|
10
Expedia Group
EXPE
$32.3B
| $58M | 6.34% |
+511,739
| New | +$62.4M |
|
|
11
The Mosaic Company
MOS
$7.03B
| $40.4M | 4.42% |
+1,378,760
| New | +$37M |
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18.6M | 2.03% |
1,232,859
+247,137
| +25% | +$4.56M |
|
|
13
Cable One
CABO
$223M
| – | – |
-143,747
| Closed | -$83.9M |
|
|
14
DaVita
DVA
$15.2B
| – | – |
-647,760
| Closed | -$42.8M |
|
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Thunderbird Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Thunderbird Partners held 14 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Thunderbird Partners deployed $62.2M of net new capital in Q4 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Bank of America: 4,295,371 shares worth $94.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9.8% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $36.6M trimmed.
- Thunderbird Partners's largest Q4 2016 buy was Bank of America: 4,295,371 shares worth $94.9M.
- Thunderbird Partners added most to Coty in Q4 2016, an estimated $54M increase.
- Thunderbird Partners's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $36.6M.
- Thunderbird Partners fully exited Cable One in Q4 2016, selling an estimated $83.9M.
- Thunderbird Partners's ten largest holdings make up 94% of its $914M portfolio in Q4 2016.
- Thunderbird Partners opened 4 new positions and closed 2 in Q4 2016.
- Thunderbird Partners's portfolio value rose 4.1% quarter-over-quarter to $914M.
Based on Thunderbird Partners's 13F filing for Q4 2016, filed 13 Feb 2017.