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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
+22.48%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$62.1M
(+9.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
+$54.3M |
| 2 |
Hilton Worldwide
HLT
|
+$43.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$61.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.5M |
| 3 |
CF Industries
CF
|
+$28.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
Sector Composition
| 1 | Communication Services | 56.56% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Technology | 16.4% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $175M | 24.96% |
770,786
-189,244
| -20% | -$39.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $156M | 22.19% |
2,195,280
-152,280
| -6% | -$10.3M |
|
3
Microsoft
MSFT
$2.98T
| $115M | 16.4% |
565,153
| – | – |
|
4
Alibaba
BABA
$282B
| $96.1M | 13.71% |
445,732
| – | – |
|
|
5
Take-Two Interactive
TTWO
$44.5B
| $66M | 9.41% |
472,736
-155,477
| -25% | -$20.3M |
|
|
6
Tapestry
TPR
$29.1B
| $50.8M | 7.24% |
+3,821,882
| New | +$54.3M |
|
|
7
Hilton Worldwide
HLT
$73.6B
| $42.7M | 6.1% |
+582,015
| New | +$43.2M |
|
|
8
CF Industries
CF
$18.2B
| – | – |
-1,058,691
| Closed | -$28.8M |
|
|
9
Elevance Health
ELV
$80.9B
| – | – |
-270,095
| Closed | -$61.3M |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| – | – |
-147,600
| Closed | -$226K |
|
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Thunderbird Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Thunderbird Partners held 10 positions worth $701M, up 9.7% from $639M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thunderbird Partners withdrew a net $63M in Q2 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Elevance Health, an estimated $61.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Thunderbird Partners opened a new position in Tapestry worth $50.8M.
- Thunderbird Partners's largest Q2 2020 buy was Tapestry: 3,821,882 shares worth $50.8M.
- Thunderbird Partners's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $39.5M.
- Thunderbird Partners fully exited Elevance Health in Q2 2020, selling an estimated $61.3M.
- Thunderbird Partners's ten largest holdings make up 100% of its $701M portfolio in Q2 2020.
- Thunderbird Partners opened 2 new positions and closed 3 in Q2 2020.
- Thunderbird Partners's portfolio value rose 9.7% quarter-over-quarter to $701M.
Based on Thunderbird Partners's 13F filing for Q2 2020, filed 14 Aug 2020.