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Thunderbird Partners Portfolio holdings
AUM
$113M
Turnover
77.78%
1-Year Est. Return
8.51%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$195M
Cap. Flow % of AUM
Cap. Flow %
19.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
1
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
FMC
FMC
|
+$88.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$35M |
| 4 |
I
INTELSAT S. A.
I
|
+$3.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.44% |
| 2 | Materials | 30.03% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Miscellaneous | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FMC
FMC
$810M
| $254M | 25.54% |
3,363,250
+1,176,376
| +54% | +$88.6M |
2018 Q2
1 quarter
|
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $154M | 15.45% |
934,974
+578,553
| +162% | +$105M |
2018 Q2
1 quarter
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $142M | 14.22% |
2,346,300
+8,280
| +0.4% | +$501K |
2015 Q4
11 quarters
|
|
4
Comcast
CMCSA
$89.3B
| $129M | 12.97% |
3,646,842
+12,923
| +0.4% | +$457K |
2017 Q1
6 quarters
|
|
5
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $93.1M | 9.35% |
2,589,443
+9,205
| +0.4% | +$325K |
2017 Q3
4 quarters
|
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $90.8M | 9.12% |
704,157
+267,923
| +61% | +$35M |
2018 Q2
1 quarter
|
|
7
Booking.com
BKNG
$119B
| $46.8M | 4.7% |
589,625
+2,500
| +0.4% | +$197K |
2017 Q4
3 quarters
|
|
|
8
CF Industries
CF
$18.3B
| $44.6M | 4.48% |
819,681
-788,958
| -49% | -$38M |
2018 Q2
1 quarter
|
|
9
VanEck Oil Services ETF
OIH
$1.84B
| $37M | 3.72% |
73,446
+275
| +0.4% | +$138K |
2017 Q4
3 quarters
|
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $4.41M | 0.44% |
+147,000
| New | +$3.22M |
2018 Q3
0 quarters
|
|
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Thunderbird Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Thunderbird Partners held 10 positions worth $996M, up 25% from $797M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thunderbird Partners deployed $195M of net new capital in Q3 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was INTELSAT S. A.: 147,000 shares worth $4.41M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was CF Industries, an estimated $38M trimmed.
- Thunderbird Partners's largest Q3 2018 buy was INTELSAT S. A.: 147,000 shares worth $4.41M.
- Thunderbird Partners added most to Meta Platforms (Facebook) in Q3 2018, an estimated $105M increase.
- Thunderbird Partners's biggest Q3 2018 reduction was CF Industries, cutting an estimated $38M.
- Thunderbird Partners's ten largest holdings make up 100% of its $996M portfolio in Q3 2018.
- Thunderbird Partners opened 1 new position and closed 0 in Q3 2018.
- Thunderbird Partners's portfolio value rose 25% quarter-over-quarter to $996M.
Based on Thunderbird Partners's 13F filing for Q3 2018, filed 14 Nov 2018.