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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
+8.29%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$18.7M
(-2%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
13
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$87.4M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Expedia Group
EXPE
|
+$10.3M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$10.2M |
| 5 |
Coty
COTY
|
+$110K |
Top Sells
| 1 |
SEE
Sealed Air
SEE
|
+$75M |
| 2 |
FMC
FMC
|
+$44.9M |
| 3 |
The Mosaic Company
MOS
|
+$40.4M |
| 4 |
TripAdvisor
TRIP
|
+$19.3M |
| 5 |
Baxter International
BAX
|
+$10.3M |
Sector Composition
| 1 | Communication Services | 19.68% |
| 2 | Financials | 17.97% |
| 3 | Technology | 15.95% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.1B
| $118M | 13.17% |
2,273,945
-209,945
| -8% | -$10.3M |
|
|
2
Microsoft
MSFT
$2.98T
| $116M | 12.99% |
1,766,578
+186,788
| +12% | +$12M |
|
3
Bank of America
BAC
$432B
| $101M | 11.32% |
4,299,457
+4,086
| +0.1% | +$97K |
|
|
4
Comcast
CMCSA
$86.1B
| $88.5M | 9.89% |
+2,355,442
| New | +$87.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $87.7M | 9.79% |
2,068,500
+1,840
| +0.1% | +$77.4K |
|
|
6
Coty
COTY
$2.19B
| $86.8M | 9.69% |
4,789,152
+5,800
| +0.1% | +$110K |
|
|
7
FMC
FMC
$1.43B
| $81.6M | 9.11% |
1,352,093
-868,005
| -39% | -$44.9M |
|
|
8
Expedia Group
EXPE
$32.5B
| $75.3M | 8.4% |
596,460
+84,721
| +17% | +$10.3M |
|
9
PayPal
PYPL
$50B
| $59.5M | 6.65% |
1,384,167
-238,209
| -15% | -$9.97M |
|
|
10
TripAdvisor
TRIP
$1.73B
| $53.9M | 6.02% |
1,248,795
-406,021
| -25% | -$19.3M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $26.5M | 2.96% |
1,882,413
+649,554
| +53% | +$10.2M |
|
|
12
The Mosaic Company
MOS
$7.16B
| – | – |
-1,378,760
| Closed | -$40.4M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| – | – |
-1,653,235
| Closed | -$75M |
|
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Thunderbird Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Thunderbird Partners held 13 positions worth $896M, down 2% from $914M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Thunderbird Partners withdrew a net $79.6M in Q1 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Sealed Air, an estimated $75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 9% a quarter earlier, followed by Financials and Technology.
Against the trend, Thunderbird Partners opened a new position in Comcast worth $88.5M.
- Thunderbird Partners's largest Q1 2017 buy was Comcast: 2,355,442 shares worth $88.5M.
- Thunderbird Partners added most to Microsoft in Q1 2017, an estimated $12M increase.
- Thunderbird Partners's biggest Q1 2017 reduction was FMC, cutting an estimated $44.9M.
- Thunderbird Partners fully exited Sealed Air in Q1 2017, selling an estimated $75M.
- Thunderbird Partners's ten largest holdings make up 97% of its $896M portfolio in Q1 2017.
- Thunderbird Partners opened 1 new position and closed 2 in Q1 2017.
- Thunderbird Partners's portfolio value fell 2% quarter-over-quarter to $896M.
Based on Thunderbird Partners's 13F filing for Q1 2017, filed 15 May 2017.