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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
+11.78%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$117M
Cap. Flow
-$175M
Cap. Flow %
-28.14%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
ELV icon
Elevance Health
ELV
+$72.4M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$129M
2
FMC icon
FMC
FMC
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$111K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.3K
5
TTWO icon
Take-Two Interactive
TTWO
+$27.3K

Sector Composition

1 Communication Services 74.9%
2 Healthcare 12.79%
3 Materials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$229M 36.83%
1,115,571
-572
-0.1% -$111K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$183M 29.47%
2,735,920
-1,400
-0.1% -$90.3K
ELV icon
3
Elevance Health
ELV
$80.9B
$79.5M 12.79%
+263,226
New +$72.4M
TTWO icon
4
Take-Two Interactive
TTWO
$44.5B
$53.4M 8.59%
436,196
-224
-0.1% -$27.3K
CF icon
5
CF Industries
CF
$18.2B
$50.3M 8.09%
1,053,917
– –
FMC icon
6
FMC
FMC
$1.43B
$25.2M 4.05%
252,299
-1,272,256
-83% -$118M
I
7
DELISTED
INTELSAT S. A.
I
$1.03M 0.17%
147,000
– –
TIF
8
DELISTED
Tiffany & Co.
TIF
– –
-1,390,923
Closed -$129M

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LA
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MADFP
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RM
RCF Management Denver, Colorado $103M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
RM
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AOG
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Thunderbird Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Thunderbird Partners held 8 positions worth $622M, down 16% from $738M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners withdrew a net $175M in Q4 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Tiffany & Co., an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 57% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Thunderbird Partners opened a new position in Elevance Health worth $79.5M.

  • Thunderbird Partners's largest Q4 2019 buy was Elevance Health: 263,226 shares worth $79.5M.
  • Thunderbird Partners's biggest Q4 2019 reduction was FMC, cutting an estimated $118M.
  • Thunderbird Partners fully exited Tiffany & Co. in Q4 2019, selling an estimated $129M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $622M portfolio in Q4 2019.
  • Thunderbird Partners opened 1 new position and closed 1 in Q4 2019.
  • Thunderbird Partners's portfolio value fell 16% quarter-over-quarter to $622M.

Based on Thunderbird Partners's 13F filing for Q4 2019, filed 14 Feb 2020.