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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
+5.59%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$53.8M
Cap. Flow
+$22.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$45M
2
TIF
Tiffany & Co.
TIF
+$6.34M

Top Sells

1
FMC icon
FMC
FMC
+$28.7M

Sector Composition

1 Communication Services 48.87%
2 Materials 32.42%
3 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.43B
$212M 26.3%
2,557,303
-366,250
-13% -$28.7M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$201M 24.95%
1,042,754
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$143M 17.76%
2,645,320
– –
TIF
4
DELISTED
Tiffany & Co.
TIF
$112M 13.93%
1,199,569
+63,801
+6% +$6.34M
TTWO icon
5
Take-Two Interactive
TTWO
$44.5B
$49.7M 6.16%
+437,573
New +$45M
CF icon
6
CF Industries
CF
$18.2B
$49.4M 6.12%
1,056,746
– –
BKNG icon
7
Booking.com
BKNG
$143B
$35.6M 4.42%
475,350
– –
I
8
DELISTED
INTELSAT S. A.
I
$2.86M 0.35%
147,000
– –

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Thunderbird Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Thunderbird Partners held 8 positions worth $806M, up 7.2% from $753M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners's Q2 2019 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Take-Two Interactive: 437,573 shares worth $49.7M. The largest sale was FMC, an estimated $28.7M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Thunderbird Partners's largest Q2 2019 buy was Take-Two Interactive: 437,573 shares worth $49.7M.
  • Thunderbird Partners added most to Tiffany & Co. in Q2 2019, an estimated $6.34M increase.
  • Thunderbird Partners's biggest Q2 2019 reduction was FMC, cutting an estimated $28.7M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $806M portfolio in Q2 2019.
  • Thunderbird Partners opened 1 new position and closed 0 in Q2 2019.
  • Thunderbird Partners's portfolio value rose 7.2% quarter-over-quarter to $806M.

Based on Thunderbird Partners's 13F filing for Q2 2019, filed 14 Aug 2019.