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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
-18.85%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$156M
Cap. Flow
+$20.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
–
Closed
2

Top Buys

1
BKNG icon
Booking.com
BKNG
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
TIF
Tiffany & Co.
TIF
+$43.7M
4
NOW icon
ServiceNow
NOW
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$129M
2
FWONK icon
Liberty Media Series C
FWONK
+$93.1M

Sector Composition

1 Communication Services 36%
2 Materials 31.18%
3 Consumer Discretionary 16.21%
4 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.43B
$216M 25.71%
3,363,250
– –
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$164M 19.57%
1,252,742
+317,768
+34% +$46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$138M 16.43%
2,639,360
+293,060
+12% +$15.8M
BKNG icon
4
Booking.com
BKNG
$143B
$136M 16.21%
1,973,975
+1,384,350
+235% +$102M
TIF
5
DELISTED
Tiffany & Co.
TIF
$91.2M 10.87%
1,133,249
+429,092
+61% +$43.7M
CF icon
6
CF Industries
CF
$18.2B
$45.9M 5.47%
1,054,385
+234,704
+29% +$11M
NOW icon
7
ServiceNow
NOW
$107B
$24.4M 2.91%
+684,840
New +$24.3M
OIH icon
8
VanEck Oil Services ETF
OIH
$2.05B
$20.6M 2.46%
73,446
– –
I
9
DELISTED
INTELSAT S. A.
I
$3.14M 0.37%
147,000
– –
CMCSA icon
10
Comcast
CMCSA
$86.1B
– –
-3,646,842
Closed -$129M
FWONK icon
11
Liberty Media Series C
FWONK
$25B
– –
-2,589,443
Closed -$93.1M

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Thunderbird Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Thunderbird Partners held 11 positions worth $839M, down 16% from $996M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners's Q4 2018 filing shows 1 new, 5 increased and 2 closed positions. Its largest new stake was ServiceNow: 684,840 shares worth $24.4M. The largest sale was Comcast, an estimated $129M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Thunderbird Partners's largest Q4 2018 buy was ServiceNow: 684,840 shares worth $24.4M.
  • Thunderbird Partners added most to Booking.com in Q4 2018, an estimated $102M increase.
  • Thunderbird Partners fully exited Comcast in Q4 2018, selling an estimated $129M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $839M portfolio in Q4 2018.
  • Thunderbird Partners opened 1 new position and closed 2 in Q4 2018.
  • Thunderbird Partners's portfolio value fell 16% quarter-over-quarter to $839M.

Based on Thunderbird Partners's 13F filing for Q4 2018, filed 14 Feb 2019.