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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
+12.32%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$131M
Cap. Flow
+$72.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
98.75%
Holding
14
New
7
Increased
1
Reduced
3
Closed
3

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
+$76.4M
2
WDC icon
Western Digital
WDC
+$73.1M
3
HUYA
Huya Inc
HUYA
+$72.3M
4
JPM icon
JPMorgan Chase
JPM
+$56M
5
SIX
Six Flags Entertainment Corp.
SIX
+$55.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$75.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$66M
3
META icon
Meta Platforms (Facebook)
META
+$52.9M
4
TPR icon
Tapestry
TPR
+$50.8M
5
HLT icon
Hilton Worldwide
HLT
+$42.7M

Sector Composition

1 Communication Services 49.34%
2 Financials 21.42%
3 Consumer Discretionary 15.86%
4 Technology 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$148M 17.81%
565,847
-204,939
-27% -$52.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$139M 16.65%
1,890,160
-305,120
-14% -$23.2M
BABA icon
3
Alibaba
BABA
$282B
$132M 15.86%
449,040
+3,308
+0.7% +$872K
IBKR icon
4
Interactive Brokers
IBKR
$41.1B
$74M 8.9%
+6,126,936
New +$76.4M
HUYA
5
Huya Inc
HUYA
$551M
$68.9M 8.28%
+2,875,861
New +$72.3M
WDC icon
6
Western Digital
WDC
$161B
$68M 8.17%
+2,460,390
New +$73.1M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$55M 6.61%
+2,708,443
New +$55.7M
JPM icon
8
JPMorgan Chase
JPM
$912B
$54.9M 6.6%
+570,523
New +$56M
MSFT icon
9
Microsoft
MSFT
$2.98T
$43.3M 5.2%
205,833
-359,320
-64% -$75.5M
BAC icon
10
Bank of America
BAC
$432B
$38.9M 4.67%
+1,614,393
New +$40.2M
DBRG icon
11
DigitalBridge
DBRG
$2.92B
$10.4M 1.25%
+955,721
New +$9.25M
HLT icon
12
Hilton Worldwide
HLT
$73.6B
– –
-582,015
Closed -$42.7M
TPR icon
13
Tapestry
TPR
$29.1B
– –
-3,821,882
Closed -$50.8M
TTWO icon
14
Take-Two Interactive
TTWO
$44.5B
– –
-472,736
Closed -$66M

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MFG
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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
RP Management New York $139M AUM 37.98% 1-Year Est. Return
AOG
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Thunderbird Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Thunderbird Partners held 14 positions worth $832M, up 19% from $701M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Thunderbird Partners deployed $72.8M of net new capital in Q3 2020, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Interactive Brokers: 6,126,936 shares worth $74M.

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

On the sell side, the largest reduction was Microsoft, an estimated $75.5M trimmed.

  • Thunderbird Partners's largest Q3 2020 buy was Interactive Brokers: 6,126,936 shares worth $74M.
  • Thunderbird Partners added most to Alibaba in Q3 2020, an estimated $872K increase.
  • Thunderbird Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $75.5M.
  • Thunderbird Partners fully exited Take-Two Interactive in Q3 2020, selling an estimated $66M.
  • Thunderbird Partners's ten largest holdings make up 99% of its $832M portfolio in Q3 2020.
  • Thunderbird Partners opened 7 new positions and closed 3 in Q3 2020.
  • Thunderbird Partners's portfolio value rose 19% quarter-over-quarter to $832M.

Based on Thunderbird Partners's 13F filing for Q3 2020, filed 16 Nov 2020.