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TP
Thunderbird Partners Portfolio holdings
AUM
$113M
1-Year Est. Return
8.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.35%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$18.1M
(-1.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
20
New
4
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$56.6M |
| 2 |
Kirby Corp
KEX
|
+$35.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 4 |
Alibaba
BABA
|
+$23.2M |
| 5 |
TAL Education Group
TAL
|
+$22.7M |
Top Sells
| 1 |
Western Digital
WDC
|
+$58.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$54.9M |
| 3 |
Snap
SNAP
|
+$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.8M |
| 5 |
DigitalBridge
DBRG
|
+$50.7M |
Sector Composition
| 1 | Communication Services | 31.91% |
| 2 | Financials | 23.29% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Technology | 11.74% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $195M | 16.39% |
660,451
+94,538
| +17% | +$25.5M |
|
|
2
Western Digital
WDC
$161B
| $139M | 11.74% |
2,761,026
-1,249,774
| -31% | -$58.4M |
|
|
3
Kirby Corp
KEX
$7.67B
| $130M | 10.98% |
2,161,526
+591,674
| +38% | +$35.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $129M | 10.89% |
1,253,080
-534,560
| -30% | -$52.8M |
|
|
5
Alibaba
BABA
$282B
| $111M | 9.35% |
489,554
+94,291
| +24% | +$23.2M |
|
|
6
Harley-Davidson
HOG
$2.82B
| $91M | 7.67% |
2,268,867
+1,521,163
| +203% | +$56.6M |
|
7
Interactive Brokers
IBKR
$41.1B
| $84.1M | 7.09% |
4,607,028
-1,522,308
| -25% | -$27.4M |
|
8
JPMorgan Chase
JPM
$912B
| $83.1M | 7% |
545,921
-146,397
| -21% | -$21.1M |
|
9
Bank of America
BAC
$432B
| $80.6M | 6.79% |
2,082,549
-354,153
| -15% | -$12.2M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $55M | 4.63% |
1,182,519
-1,317,955
| -53% | -$54.9M |
|
11
Cedar Fair
FUN
$1.94B
| $23.6M | 1.99% |
+474,964
| New | +$21.6M |
|
|
RMGB
12
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $16.9M | 1.42% |
+1,611,956
| New | +$17.4M |
|
|
13
TAL Education Group
TAL
$5.67B
| $16.7M | 1.41% |
+310,421
| New | +$22.7M |
|
14
New Oriental
EDU
$7.87B
| $16.7M | 1.4% |
+119,055
| New | +$20.8M |
|
|
15
DigitalBridge
DBRG
$2.92B
| $11.6M | 0.98% |
447,871
-2,253,038
| -83% | -$50.7M |
|
16
Airbnb
ABNB
$87.7B
| $3.08M | 0.26% |
16,402
-83,598
| -84% | -$15.5M |
|
17
Boston Properties
BXP
$11.3B
| – | – |
-237,097
| Closed | -$22.4M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$873M
| – | – |
-124,360
| Closed | -$20.9M |
|
19
Kilroy Realty
KRC
$4.7B
| – | – |
-357,496
| Closed | -$20.5M |
|
|
20
Snap
SNAP
$7.89B
| – | – |
-1,076,354
| Closed | -$53.9M |
|
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Thunderbird Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Thunderbird Partners held 20 positions worth $1.19B, down 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Thunderbird Partners withdrew a net $187M in Q1 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Snap, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Thunderbird Partners opened a new position in TAL Education Group worth $16.7M.
- Thunderbird Partners's largest Q1 2021 buy was TAL Education Group: 310,421 shares worth $16.7M.
- Thunderbird Partners added most to Harley-Davidson in Q1 2021, an estimated $56.6M increase.
- Thunderbird Partners's biggest Q1 2021 reduction was Western Digital, cutting an estimated $58.4M.
- Thunderbird Partners fully exited Snap in Q1 2021, selling an estimated $53.9M.
- Thunderbird Partners's ten largest holdings make up 93% of its $1.19B portfolio in Q1 2021.
- Thunderbird Partners opened 4 new positions and closed 4 in Q1 2021.
- Thunderbird Partners's portfolio value fell 1.5% quarter-over-quarter to $1.19B.
Based on Thunderbird Partners's 13F filing for Q1 2021, filed 17 May 2021.