David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 10 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $877,916,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Sep 2016, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (15.82%), (MSFT) MICROSOFT CORP (14.24%), (FMC) FMC CORP (14.05%), (GOOGL) ALPHABET INC-CL A (13.66%) and (TRIP) TRIPADVISOR INC (9.77%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $877M+
Period: 2016 Q3
Number of stock: 10
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
13.66%
2,982,680
$40.20
360.31% $185.06
$119,913,000
-3.34% (-102,920)
-0.47%
BAX
BAXTER INTERNATIONAL INC
15.82%
2,917,846
$47.60
41.66% $27.77
$138,889,000
+0.03% (+781)
+0.00%
CABO
CABLE ONE INC
9.56%
117,872
$584.00
77.99% $128.53
$68,837,360
+0.04% (+51)
+0.00%
COTY
COTY INC-CL A
5.81%
2,169,258
$23.50
79.06% $4.92
$50,978,000
+94.32% (+1,052,924)
+2.82%
DVA
DAVITA INC
4.88%
647,760
$66.07
113.65% $141.16
$42,798,000
buy
+4.87%
FMC
FMC CORP
14.05%
2,054,510
$48.34
13.05% $42.03
$99,315,264
-4.88% (-105,338)
-0.72%
LTRPA
LIBERTY TRIPADVISOR HDG-A
2.45%
985,722
$21.85
98.81% $0.26
$21,538,000
buy
+2.45%
MSFT
MICROSOFT CORP
14.24%
2,170,793
$57.60
785.50% $510.05
$125,038,000
-7.72% (-181,556)
-1.19%
PYPL
PAYPAL HOLDINGS INC
9.76%
1,652,356
$40.97
81.04% $74.17
$67,696,680
+105.05% (+846,544)
+5.00%
TRIP
TRIPADVISOR INC
9.77%
1,357,218
$63.18
72.29% $17.51
$85,749,000
buy
+9.77%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EQIX
EQUINIX INC
92,300
-4.08%
CDK
CDK GLOBAL INC
437,507
-3.20%
1856613D
MONSANTO CO
689,445
-8.12%

Shares, change to shares, sold shares - 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.