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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
+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
Cap. Flow
+$195M
Cap. Flow %
19.6%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$105M
2
FMC icon
FMC
FMC
+$88.6M
3
TIF
Tiffany & Co.
TIF
+$35M
4
I
INTELSAT S. A.
I
+$3.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K

Top Sells

1
CF icon
CF Industries
CF
+$38M

Sector Composition

1 Communication Services 51.99%
2 Materials 30.03%
3 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.43B
$254M 25.54%
3,363,250
+1,176,376
+54% +$88.6M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$154M 15.45%
934,974
+578,553
+162% +$105M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$142M 14.22%
2,346,300
+8,280
+0.4% +$501K
CMCSA icon
4
Comcast
CMCSA
$86.1B
$129M 12.97%
3,646,842
+12,923
+0.4% +$457K
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$93.1M 9.35%
2,589,443
+9,205
+0.4% +$325K
TIF
6
DELISTED
Tiffany & Co.
TIF
$90.8M 9.12%
704,157
+267,923
+61% +$35M
BKNG icon
7
Booking.com
BKNG
$143B
$46.8M 4.7%
589,625
+2,500
+0.4% +$197K
CF icon
8
CF Industries
CF
$18.2B
$44.6M 4.48%
819,681
-788,958
-49% -$38M
OIH icon
9
VanEck Oil Services ETF
OIH
$2.05B
$37M 3.72%
73,446
+275
+0.4% +$138K
I
10
DELISTED
INTELSAT S. A.
I
$4.41M 0.44%
+147,000
New +$3.22M

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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.