David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 9 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $797,205,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Jun 2018, the top 5 holdings are (FMC) FMC CORP (21.22%), (GOOGL) ALPHABET INC-CL A (16.56%), (CMCSA) COMCAST CORP-CLASS A (14.96%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (11.62%) and (CF) CF INDUSTRIES HOLDINGS INC (8.96%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $797M+
Period: 2018 Q2
Number of stock: 9
Update: 14 Aug 2018
GOOGL
16.56%
2,338,020
$56.46
227.92% $185.14
$132,003,000
+7.81% (+169,340)
+1.20%
BKNG
5.97%
22,545
$2,027.08
182.09% $5,718.15
$45,701,760
CF
8.96%
1,608,639
$44.40
107.34% $92.06
$71,424,000
buy
+8.96%
CMCSA
14.96%
3,633,919
$32.81
5.27% $34.54
$119,229,000
FMC
21.22%
1,792,364
$89.21
52.93% $41.99
$159,896,835
buy
+21.22%
FWONK
11.62%
2,494,697
$37.13
178.75% $103.50
$92,628,000
META
8.69%
356,421
$194.32
260.08% $699.71
$69,260,000
buy
+8.69%
TIF
7.20%
405,697
$131.60
-
$53,389,440
buy
+7.20%
OIH
4.82%
1,463,425
$26.27
786.41% $232.86
$38,444,000
9 of 9

Completely sold out

COTY
5,046,220
-11.58%
BAC
1,713,697
-12.77%
BAX
293,177
-2.39%
NBR
106,430
-4.79%

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.