David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 11 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $806,982,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2017, the top 5 holdings are (CMCSA) COMCAST CORP-CLASS A (17.00%), (BAC) BANK OF AMERICA CORP (15.30%), (COTY) COTY INC-CL A (14.45%), (GOOGL) ALPHABET INC-CL A (14.13%) and (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (10.54%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $806M+
Period: 2017 Q4
Number of stock: 11
Update: 14 Feb 2018
GOOGL
14.13%
1,223,213
$52.67
251.36% $185.06
$64,426,384
+4.62% (+54,070)
+0.62%
BAC
15.30%
4,183,572
$29.52
60.30% $47.32
$123,499,000
-8.43% (-385,000)
-1.41%
BAX
2.83%
352,708
$64.64
57.04% $27.77
$22,799,000
-78.30% (-1,272,791)
-10.20%
CMCSA
17.00%
1,884,303
$40.05
13.76% $34.54
$75,466,600
+8.67% (+150,373)
+1.36%
COTY
14.45%
5,862,099
$19.89
75.26% $4.92
$116,597,000
ECA
10.32%
4,966,839
$16.77
-
$83,294,000
buy
+10.32%
FWONK
10.54%
1,332,362
$34.16
202.90% $103.47
$45,513,519
NBR
4.61%
108,987
$341.50
91.18% $30.12
$37,219,000
buy
+4.61%
PCLN
5.05%
23,448
$1,737.76
-
$40,747,000
buy
+5.05%
RSPP
1.16%
119,363
$40.68
17.58% $47.83
$4,855,760
buy
+1.16%
OIH
4.61%
1,427,100
$26.05
795.89% $233.38
$37,176,000
buy
+4.61%
11 of 11

Completely sold out

EXPE
596,689
-10.64%
FMC
129,061
-2.46%
MSFT
855,499
-7.90%

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.