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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
-10.89%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$3.31M
Cap. Flow
+$12.1M
Cap. Flow %
19.52%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
ILMN icon
Illumina
ILMN
+$12.6M
2
UNH icon
UnitedHealth
UNH
+$7.31M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
+$7.89M

Sector Composition

1 Healthcare 74.93%
2 Consumer Staples 25.07%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$384B
$34.5M 55.73%
68,116
+12,857
+23% +$7.31M
TAL icon
2
TAL Education Group
TAL
$5.67B
$15.5M 25.07%
1,546,820
– –
ILMN icon
3
Illumina
ILMN
$28.8B
$11.9M 19.2%
+88,824
New +$12.6M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-195,700
Closed -$7.89M

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Thunderbird Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Thunderbird Partners held 4 positions worth $61.8M, up 5.7% from $58.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners deployed $12.1M of net new capital in Q4 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Illumina: 88,824 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Six Flags Entertainment Corp., an estimated $7.89M sold.

  • Thunderbird Partners's largest Q4 2024 buy was Illumina: 88,824 shares worth $11.9M.
  • Thunderbird Partners added most to UnitedHealth in Q4 2024, an estimated $7.31M increase.
  • Thunderbird Partners fully exited Six Flags Entertainment Corp. in Q4 2024, selling an estimated $7.89M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $61.8M portfolio in Q4 2024.
  • Thunderbird Partners opened 1 new position and closed 1 in Q4 2024.
  • Thunderbird Partners's portfolio value rose 5.7% quarter-over-quarter to $61.8M.

Based on Thunderbird Partners's 13F filing for Q4 2024, filed 14 Feb 2025.