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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
+19.36%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$86.5M
Cap. Flow
-$217M
Cap. Flow %
-28.82%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
2
TIF
Tiffany & Co.
TIF
+$231K
3
CF icon
CF Industries
CF
+$100K

Top Sells

1
BKNG icon
Booking.com
BKNG
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$33.4M
3
FMC icon
FMC
FMC
+$32.3M
4
NOW icon
ServiceNow
NOW
+$24.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$20.6M

Sector Composition

1 Communication Services 43.78%
2 Materials 35.58%
3 Consumer Discretionary 4.41%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.43B
$225M 29.84%
2,923,553
-439,697
-13% -$32.3M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$174M 23.09%
1,042,754
-209,988
-17% -$33.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$156M 20.68%
2,645,320
+5,960
+0.2% +$336K
TIF
4
DELISTED
Tiffany & Co.
TIF
$120M 15.93%
1,135,768
+2,519
+0.2% +$231K
CF icon
5
CF Industries
CF
$18.2B
$43.2M 5.74%
1,056,746
+2,361
+0.2% +$100K
BKNG icon
6
Booking.com
BKNG
$143B
$33.2M 4.41%
475,350
-1,498,625
-76% -$107M
I
7
DELISTED
INTELSAT S. A.
I
$2.3M 0.31%
147,000
– –
NOW icon
8
ServiceNow
NOW
$107B
– –
-684,840
Closed -$24.4M
OIH icon
9
VanEck Oil Services ETF
OIH
$2.05B
– –
-73,446
Closed -$20.6M

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Thunderbird Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Thunderbird Partners held 9 positions worth $753M, down 10% from $839M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners withdrew a net $217M in Q1 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was ServiceNow, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Thunderbird Partners added an estimated $336K to Alphabet (Google) Class A.

  • Thunderbird Partners added most to Alphabet (Google) Class A in Q1 2019, an estimated $336K increase.
  • Thunderbird Partners's biggest Q1 2019 reduction was Booking.com, cutting an estimated $107M.
  • Thunderbird Partners fully exited ServiceNow in Q1 2019, selling an estimated $24.4M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $753M portfolio in Q1 2019.
  • Thunderbird Partners opened 0 new positions and closed 2 in Q1 2019.
  • Thunderbird Partners's portfolio value fell 10% quarter-over-quarter to $753M.

Based on Thunderbird Partners's 13F filing for Q1 2019, filed 15 May 2019.