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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
+11.15%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$362M
Cap. Flow
-$367M
Cap. Flow %
-627.07%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
8

Top Buys

No buys this quarter

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
+$109M
2
WDC icon
Western Digital
WDC
+$58.9M
3
STX icon
Seagate
STX
+$50.6M
4
PDD icon
Pinduoduo
PDD
+$33.8M
5
EDU icon
New Oriental
EDU
+$30.4M

Sector Composition

1 Healthcare 55.22%
2 Consumer Staples 31.3%
3 Communication Services 13.48%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$384B
$32.3M 55.22%
55,259
-35,517
-39% -$20.1M
TAL icon
2
TAL Education Group
TAL
$5.67B
$18.3M 31.3%
1,546,820
-703,086
-31% -$6.47M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$7.89M 13.48%
195,700
-3,404,108
-95% -$109M
EDU icon
4
New Oriental
EDU
$7.87B
– –
-390,822
Closed -$30.4M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-272,286
Closed -$11.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-80,808
Closed -$14.7M
HOG icon
7
Harley-Davidson
HOG
$2.82B
– –
-80,838
Closed -$2.71M
JD icon
8
JD.com
JD
$40.1B
– –
-1,116,363
Closed -$28.8M
PDD icon
9
Pinduoduo
PDD
$123B
– –
-254,238
Closed -$33.8M
STX icon
10
Seagate
STX
$169B
– –
-490,160
Closed -$50.6M
WDC icon
11
Western Digital
WDC
$161B
– –
-1,027,956
Closed -$58.9M

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Thunderbird Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Thunderbird Partners held 11 positions worth $58.5M, down 86% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners withdrew a net $367M in Q3 2024, closing 8 positions and reducing 3 holdings. Its most notable exit was Western Digital, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Thunderbird Partners's biggest Q3 2024 reduction was Six Flags Entertainment Corp., cutting an estimated $109M.
  • Thunderbird Partners fully exited Western Digital in Q3 2024, selling an estimated $58.9M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $58.5M portfolio in Q3 2024.
  • Thunderbird Partners opened 0 new positions and closed 8 in Q3 2024.
  • Thunderbird Partners's portfolio value fell 86% quarter-over-quarter to $58.5M.

Based on Thunderbird Partners's 13F filing for Q3 2024, filed 14 Nov 2024.