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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
+2.88%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$68.2M
Cap. Flow
-$87.9M
Cap. Flow %
-11.91%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
TIF
Tiffany & Co.
TIF
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M

Top Sells

1
FMC icon
FMC
FMC
+$88.6M
2
BKNG icon
Booking.com
BKNG
+$35.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$144K
4
CF icon
CF Industries
CF
+$137K

Sector Composition

1 Communication Services 56.97%
2 Materials 25.13%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$199M 26.92%
1,116,143
+73,389
+7% +$13.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$167M 22.64%
2,737,320
+92,000
+3% +$5.45M
FMC icon
3
FMC
FMC
$1.43B
$134M 18.11%
1,524,555
-1,032,748
-40% -$88.6M
TIF
4
DELISTED
Tiffany & Co.
TIF
$129M 17.45%
1,390,923
+191,354
+16% +$17.3M
TTWO icon
5
Take-Two Interactive
TTWO
$44.5B
$54.7M 7.41%
436,420
-1,153
-0.3% -$144K
CF icon
6
CF Industries
CF
$18.2B
$51.9M 7.02%
1,053,917
-2,829
-0.3% -$137K
I
7
DELISTED
INTELSAT S. A.
I
$3.35M 0.45%
147,000
– –
BKNG icon
8
Booking.com
BKNG
$143B
– –
-475,350
Closed -$35.6M

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UF
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AOG
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Thunderbird Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Thunderbird Partners held 8 positions worth $738M, down 8.5% from $806M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners withdrew a net $87.9M in Q3 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Booking.com, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Thunderbird Partners added an estimated $17.3M to Tiffany & Co..

  • Thunderbird Partners added most to Tiffany & Co. in Q3 2019, an estimated $17.3M increase.
  • Thunderbird Partners's biggest Q3 2019 reduction was FMC, cutting an estimated $88.6M.
  • Thunderbird Partners fully exited Booking.com in Q3 2019, selling an estimated $35.6M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $738M portfolio in Q3 2019.
  • Thunderbird Partners opened 0 new positions and closed 1 in Q3 2019.
  • Thunderbird Partners's portfolio value fell 8.5% quarter-over-quarter to $738M.

Based on Thunderbird Partners's 13F filing for Q3 2019, filed 14 Nov 2019.