David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 12 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $914,298,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2016, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (12.05%), (FMC) FMC CORP (11.91%), (MSFT) MICROSOFT CORP (10.74%), (BAC) BANK OF AMERICA CORP (10.38%) and (COTY) COTY INC-CL A (9.58%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $914M+
Period: 2016 Q4
Number of stock: 12
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.96%
2,066,660
$39.62
367.06% $185.06
$81,886,000
-30.71% (-916,020)
-3.97%
BAC
BANK OF AMERICA CORP
10.38%
3,328,912
$22.10
114.12% $47.32
$73,569,200
buy
+10.38%
BAX
BAXTER INTERNATIONAL INC
12.05%
2,483,890
$44.34
37.37% $27.77
$110,136,000
-14.87% (-433,956)
-2.10%
COTY
COTY INC-CL A
9.58%
4,783,352
$18.31
73.13% $4.92
$87,583,000
+120.51% (+2,614,094)
+5.24%
EXPE
EXPEDIA GROUP INC
6.34%
388,921
$113.28
63.25% $184.93
$44,057,200
buy
+6.34%
FMC
FMC CORP
11.91%
1,925,497
$56.56
25.69% $42.03
$108,906,000
-24.56% (-626,690)
-3.88%
LTRPA
LIBERTY TRIPADVISOR HDG-A
2.03%
1,232,859
$15.05
98.27% $0.26
$18,555,000
+25.07% (+247,137)
+0.41%
MSFT
MICROSOFT CORP
10.74%
1,176,943
$62.14
720.81% $510.05
$73,135,160
-27.23% (-440,297)
-4.02%
MOS
MOSAIC CO/THE
4.42%
1,378,760
$29.33
23.56% $36.24
$40,439,000
buy
+4.42%
PYPL
PAYPAL HOLDINGS INC
7.00%
1,622,376
$39.47
87.92% $74.17
$64,035,000
-22.43% (-469,215)
-2.03%
SEE
SEALED AIR CORP
8.20%
1,206,861
$45.34
31.21% $31.19
$54,719,340
buy
+8.20%
TRIP
TRIPADVISOR INC
8.39%
1,654,816
$46.37
62.24% $17.51
$76,734,000
+21.93% (+297,598)
+1.51%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CABO
CABLE ONE INC
117,872
-9.18%
DVA
DAVITA INC
647,760
-4.68%

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.