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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
+1.41%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$50.5M
Cap. Flow
-$65.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
+$90M
2
CMCSA icon
Comcast
CMCSA
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37K
4
COTY icon
Coty
COTY
+$36.4K
5
EXPE icon
Expedia Group
EXPE
+$33.9K

Top Sells

1
CARS icon
Cars.com
CARS
+$66.2M
2
FMC icon
FMC
FMC
+$48.8M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$29.3M
4
TRIP icon
TripAdvisor
TRIP
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Communication Services 39.56%
2 Financials 14.45%
3 Healthcare 12.73%
4 Consumer Staples 12.1%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$86.1B
$121M 15.14%
3,152,599
+797,157
+34% +$31.4M
BAC icon
2
Bank of America
BAC
$432B
$116M 14.45%
4,568,572
+1,301
+0% +$31.6K
BAX icon
3
Baxter International
BAX
$12.1B
$102M 12.73%
1,625,499
-86,144
-5% -$5.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$101M 12.58%
2,069,280
+780
+0% +$37K
COTY icon
5
Coty
COTY
$2.19B
$96.9M 12.1%
5,862,099
+2,011
+0% +$36.4K
FWONK icon
6
Liberty Media Series C
FWONK
$25B
$94.9M 11.84%
+2,575,790
New +$90M
EXPE icon
7
Expedia Group
EXPE
$32.5B
$85.9M 10.72%
596,689
+229
+0% +$33.9K
MSFT icon
8
Microsoft
MSFT
$2.98T
$63.7M 7.96%
855,499
-197,279
-19% -$14.4M
FMC icon
9
FMC
FMC
$1.43B
$19.9M 2.48%
256,564
-679,700
-73% -$48.8M
CARS icon
10
Cars.com
CARS
$689M
– –
-2,484,300
Closed -$66.2M
TRIP icon
11
TripAdvisor
TRIP
$1.73B
– –
-605,751
Closed -$23.1M
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,528,511
Closed -$29.3M

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LA
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MADFP
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RM
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UF
UCLA Foundation Los Angeles, California $93.6M AUM
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
RM
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AOG
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Thunderbird Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Thunderbird Partners held 12 positions worth $801M, down 5.9% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners withdrew a net $65.6M in Q3 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was Cars.com, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thunderbird Partners opened a new position in Liberty Media Series C worth $94.9M.

  • Thunderbird Partners's largest Q3 2017 buy was Liberty Media Series C: 2,575,790 shares worth $94.9M.
  • Thunderbird Partners added most to Comcast in Q3 2017, an estimated $31.4M increase.
  • Thunderbird Partners's biggest Q3 2017 reduction was FMC, cutting an estimated $48.8M.
  • Thunderbird Partners fully exited Cars.com in Q3 2017, selling an estimated $66.2M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $801M portfolio in Q3 2017.
  • Thunderbird Partners opened 1 new position and closed 3 in Q3 2017.
  • Thunderbird Partners's portfolio value fell 5.9% quarter-over-quarter to $801M.

Based on Thunderbird Partners's 13F filing for Q3 2017, filed 14 Nov 2017.