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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
+13.04%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
FMC
FMC
|
+$162M |
| 2 |
CF Industries
CF
|
+$65.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.21M |
Top Sells
| 1 |
Bank of America
BAC
|
+$102M |
| 2 |
Coty
COTY
|
+$92.3M |
| 3 |
Nabors Industries
NBR
|
+$38.2M |
| 4 |
Baxter International
BAX
|
+$19.1M |
Sector Composition
| 1 | Communication Services | 51.82% |
| 2 | Materials | 30.18% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$1.43B
| $169M | 21.22% |
+2,186,874
| New | +$162M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $132M | 16.56% |
2,338,020
+169,340
| +8% | +$9.21M |
|
3
Comcast
CMCSA
$86.1B
| $119M | 14.96% |
3,633,919
| – | – |
|
4
Liberty Media Series C
FWONK
$25B
| $92.6M | 11.62% |
2,580,238
| – | – |
|
|
5
CF Industries
CF
$18.2B
| $71.4M | 8.96% |
+1,608,639
| New | +$65.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $69.3M | 8.69% |
+356,421
| New | +$64.4M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $57.4M | 7.2% |
+436,234
| New | +$49.8M |
|
8
Booking.com
BKNG
$143B
| $47.6M | 5.97% |
587,125
| – | – |
|
9
VanEck Oil Services ETF
OIH
$2.05B
| $38.4M | 4.82% |
73,171
| – | – |
|
|
10
Bank of America
BAC
$432B
| – | – |
-3,393,460
| Closed | -$102M |
|
|
11
Baxter International
BAX
$12.1B
| – | – |
-293,177
| Closed | -$19.1M |
|
|
12
Coty
COTY
$2.19B
| – | – |
-5,046,220
| Closed | -$92.3M |
|
|
13
Nabors Industries
NBR
$1.22B
| – | – |
-109,159
| Closed | -$38.2M |
|
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Thunderbird Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Thunderbird Partners held 13 positions worth $797M, up 23% from $649M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thunderbird Partners deployed $100M of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was FMC: 2,186,874 shares worth $169M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the most notable exit was Bank of America, an estimated $102M sold.
- Thunderbird Partners's largest Q2 2018 buy was FMC: 2,186,874 shares worth $169M.
- Thunderbird Partners added most to Alphabet (Google) Class A in Q2 2018, an estimated $9.21M increase.
- Thunderbird Partners fully exited Bank of America in Q2 2018, selling an estimated $102M.
- Thunderbird Partners's ten largest holdings make up 100% of its $797M portfolio in Q2 2018.
- Thunderbird Partners opened 4 new positions and closed 4 in Q2 2018.
- Thunderbird Partners's portfolio value rose 23% quarter-over-quarter to $797M.
Based on Thunderbird Partners's 13F filing for Q2 2018, filed 14 Aug 2018.