David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $785.53M≈ (+$352M≈)
- Previous value:
- $433.64M≈
- # of changes:
- 11
- New positions:
- 6
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Thunderbird Partners has disclosed a total of 11 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 5 and bought 6 totally new position(s).
What stocks did David Jeffrey Fear buy in 2016 Q1?
During 2016 Q1 David Jeffrey Fear has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +4.67%), (GOOGL) Alphabet Inc, CL-A (added shares +0.12%), (FMC) FMC Corp (added shares +5.94%), (BAX) Baxter International Inc (new buy) and (CABO) Cable One Inc (added shares +0.07%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +4.67%), (GOOGL) Alphabet Inc, CL-A (added shares +0.12%), (FMC) FMC Corp (added shares +5.94%), (BAX) Baxter International Inc (new buy) and (CABO) Cable One Inc (added shares +0.07%).
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$29.68
|
+834.11%($277.26)
|
3.19%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Baxter International Inc
|
new
|
$41.08
|
-33.05%($27.50)
|
13.47%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
CDK Global Holdings LLC
|
new
|
$46.55
|
|
5.50%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Equinix Inc
|
new
|
$330.72
|
+214.70%($1,040.78)
|
3.89%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
MONSANTO CO
|
new
|
$87.74
|
|
7.70%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$38.60
|
+51.97%($58.66)
|
7.60%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Coty Inc
|
+65.02%
|
$28.47
|
-89.93%($2.87)
|
4.05%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
FMC Corp
|
+5.94%
|
$40.37
|
-73.26%($10.80)
|
13.79%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Microsoft Corp
|
+4.67%
|
$55.23
|
+787.67%($490.26)
|
16.54%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+0.12%
|
$38.15
|
+901.33%($381.96)
|
16.27%
|
2015 Q4
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.