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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
+31.58%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$373M
(+45%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
18
New
7
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Kirby Corp
KEX
|
+$71.5M |
| 2 |
Western Digital
WDC
|
+$51.5M |
| 3 |
Snap
SNAP
|
+$44.7M |
| 4 |
DigitalBridge
DBRG
|
+$27.9M |
| 5 |
Harley-Davidson
HOG
|
+$25.7M |
Top Sells
| 1 |
HUYA
Huya Inc
HUYA
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Alibaba
BABA
|
+$14.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.62M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.7M |
Sector Composition
| 1 | Communication Services | 37.38% |
| 2 | Financials | 25.49% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$161B
| $168M | 13.94% |
4,010,800
+1,550,410
| +63% | +$51.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $157M | 13% |
1,787,640
-102,520
| -5% | -$8.62M |
|
3
Meta Platforms (Facebook)
META
$1.69T
| $155M | 12.83% |
565,913
+66
| +0% | +$18.1K |
|
4
Interactive Brokers
IBKR
$41.1B
| $93.3M | 7.75% |
6,129,336
+2,400
| +0% | +$31.8K |
|
|
5
Alibaba
BABA
$282B
| $92M | 7.64% |
395,263
-53,777
| -12% | -$14.9M |
|
6
JPMorgan Chase
JPM
$912B
| $88M | 7.3% |
692,318
+121,795
| +21% | +$13.6M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $85.3M | 7.08% |
2,500,474
-207,969
| -8% | -$5.7M |
|
|
8
Kirby Corp
KEX
$7.67B
| $81.4M | 6.75% |
+1,569,852
| New | +$71.5M |
|
9
Bank of America
BAC
$432B
| $73.9M | 6.13% |
2,436,702
+822,309
| +51% | +$22M |
|
|
10
Snap
SNAP
$7.89B
| $53.9M | 4.47% |
+1,076,354
| New | +$44.7M |
|
|
11
DigitalBridge
DBRG
$2.92B
| $52M | 4.31% |
2,700,909
+1,745,188
| +183% | +$27.9M |
|
|
12
Harley-Davidson
HOG
$2.82B
| $27.4M | 2.28% |
+747,704
| New | +$25.7M |
|
13
Boston Properties
BXP
$11.3B
| $22.4M | 1.86% |
+237,097
| New | +$21.2M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$873M
| $20.9M | 1.74% |
+124,360
| New | +$20.5M |
|
15
Kilroy Realty
KRC
$4.7B
| $20.5M | 1.7% |
+357,496
| New | +$20.1M |
|
16
Airbnb
ABNB
$87.7B
| $14.7M | 1.22% |
+100,000
| New | +$14.8M |
|
|
HUYA
17
Huya Inc
HUYA
$551M
| – | – |
-2,875,861
| Closed | -$68.9M |
|
|
18
Microsoft
MSFT
$2.98T
| – | – |
-205,833
| Closed | -$43.3M |
|
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Thunderbird Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Thunderbird Partners held 18 positions worth $1.2B, up 45% from $832M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Thunderbird Partners deployed $192M of net new capital in Q4 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Kirby Corp: 1,569,852 shares worth $81.4M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $14.9M trimmed.
- Thunderbird Partners's largest Q4 2020 buy was Kirby Corp: 1,569,852 shares worth $81.4M.
- Thunderbird Partners added most to Western Digital in Q4 2020, an estimated $51.5M increase.
- Thunderbird Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $14.9M.
- Thunderbird Partners fully exited Huya Inc in Q4 2020, selling an estimated $68.9M.
- Thunderbird Partners's ten largest holdings make up 87% of its $1.2B portfolio in Q4 2020.
- Thunderbird Partners opened 7 new positions and closed 2 in Q4 2020.
- Thunderbird Partners's portfolio value rose 45% quarter-over-quarter to $1.2B.
Based on Thunderbird Partners's 13F filing for Q4 2020, filed 16 Feb 2021.