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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
+5.84%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$44.1M
(-4.9%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Cars.com
CARS
|
+$66.9M |
| 2 |
Coty
COTY
|
+$19.8M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$8.41M |
| 4 |
Bank of America
BAC
|
+$6.24M |
Top Sells
| 1 |
PayPal
PYPL
|
+$59.5M |
| 2 |
Microsoft
MSFT
|
+$49M |
| 3 |
Baxter International
BAX
|
+$31.9M |
| 4 |
FMC
FMC
|
+$26.8M |
| 5 |
TripAdvisor
TRIP
|
+$26.6M |
Sector Composition
| 1 | Communication Services | 29.83% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 12.91% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $111M | 13.01% |
4,567,271
+267,814
| +6% | +$6.24M |
|
|
2
Coty
COTY
$2.19B
| $110M | 12.91% |
5,860,088
+1,070,936
| +22% | +$19.8M |
|
|
3
Baxter International
BAX
$12.1B
| $104M | 12.17% |
1,711,643
-562,302
| -25% | -$31.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $96.2M | 11.29% |
2,068,500
| – | – |
|
5
Comcast
CMCSA
$86.1B
| $91.7M | 10.77% |
2,355,442
| – | – |
|
6
Expedia Group
EXPE
$32.5B
| $88.8M | 10.43% |
596,460
| – | – |
|
|
7
Microsoft
MSFT
$2.98T
| $72.6M | 8.52% |
1,052,778
-713,800
| -40% | -$49M |
|
|
8
Cars.com
CARS
$689M
| $66.2M | 7.77% |
+2,484,300
| New | +$66.9M |
|
|
9
FMC
FMC
$1.43B
| $59.3M | 6.97% |
936,264
-415,829
| -31% | -$26.8M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29.3M | 3.44% |
2,528,511
+646,098
| +34% | +$8.41M |
|
|
11
TripAdvisor
TRIP
$1.73B
| $23.1M | 2.72% |
605,751
-643,044
| -51% | -$26.6M |
|
|
12
PayPal
PYPL
$50B
| – | – |
-1,384,167
| Closed | -$59.5M |
|
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Thunderbird Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Thunderbird Partners held 12 positions worth $852M, down 4.9% from $896M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Thunderbird Partners withdrew a net $92.4M in Q2 2017, closing 1 position and reducing 4 holdings. Its most notable exit was PayPal, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Thunderbird Partners opened a new position in Cars.com worth $66.2M.
- Thunderbird Partners's largest Q2 2017 buy was Cars.com: 2,484,300 shares worth $66.2M.
- Thunderbird Partners added most to Coty in Q2 2017, an estimated $19.8M increase.
- Thunderbird Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $49M.
- Thunderbird Partners fully exited PayPal in Q2 2017, selling an estimated $59.5M.
- Thunderbird Partners's ten largest holdings make up 97% of its $852M portfolio in Q2 2017.
- Thunderbird Partners opened 1 new position and closed 1 in Q2 2017.
- Thunderbird Partners's portfolio value fell 4.9% quarter-over-quarter to $852M.
Based on Thunderbird Partners's 13F filing for Q2 2017, filed 14 Aug 2017.