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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
-13.38%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$17.6M
Cap. Flow
+$129M
Cap. Flow %
20.15%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
MSFT icon
Microsoft
MSFT
+$92.9M
3
TTWO icon
Take-Two Interactive
TTWO
+$22.7M
4
ELV icon
Elevance Health
ELV
+$1.87M
5
CF icon
CF Industries
CF
+$177K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
FMC icon
FMC
FMC
+$25.2M

Sector Composition

Rank Sector Weight
1 Communication Services 58.05%
2 Technology 13.94%
3 Consumer Discretionary 13.87%
4 Healthcare 9.59%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$160M 25.05%
960,030
-155,541
-14% -$30.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$136M 21.34%
2,347,560
-388,360
-14% -$26.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$89.1M 13.94%
+565,153
New +$92.9M
BABA icon
4
Alibaba
BABA
$276B
$88.7M 13.87%
+445,732
New +$93M
TTWO icon
5
Take-Two Interactive
TTWO
$43.9B
$74.5M 11.66%
628,213
+192,017
+44% +$22.7M
ELV icon
6
Elevance Health
ELV
$80.9B
$61.3M 9.59%
270,095
+6,869
+3% +$1.87M
CF icon
7
CF Industries
CF
$18.7B
$28.8M 4.51%
1,058,691
+4,774
+0.5% +$177K
I
8
DELISTED
INTELSAT S. A.
I
$226K 0.04%
147,600
+600
+0.4% +$2.51K
FMC icon
9
FMC
FMC
$1.4B
– –
-252,299
Closed -$25.2M

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Thunderbird Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Thunderbird Partners held 9 positions worth $639M, up 2.8% from $622M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners deployed $129M of net new capital in Q1 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 445,732 shares worth $88.7M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.5M trimmed.

  • Thunderbird Partners's largest Q1 2020 buy was Alibaba: 445,732 shares worth $88.7M.
  • Thunderbird Partners added most to Take-Two Interactive in Q1 2020, an estimated $22.7M increase.
  • Thunderbird Partners's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $30.5M.
  • Thunderbird Partners fully exited FMC in Q1 2020, selling an estimated $25.2M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $639M portfolio in Q1 2020.
  • Thunderbird Partners opened 2 new positions and closed 1 in Q1 2020.
  • Thunderbird Partners's portfolio value rose 2.8% quarter-over-quarter to $639M.

Based on Thunderbird Partners's 13F filing for Q1 2020, filed 15 May 2020.