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 Q4) SEC 13F filing(s) with portfolio value of $839,116,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2018, the top 5 holdings are (FMC) FMC CORP (25.71%), (META) META PLATFORMS INC-CLASS A (19.57%), (GOOGL) ALPHABET INC-CL A (16.43%), (BKNG) BOOKING HOLDINGS INC (16.21%) and (TIF) TIFFANY & CO (10.87%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $839M+
Period: 2018 Q4
Number of stock: 9
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
16.43%
2,296,243
$52.25
253.74% $184.82
$119,973,870
+12.49% (+254,962)
+1.82%
BKNG
BOOKING HOLDINGS INC
16.21%
78,959
$1,722.43
231.04% $5,702.00
$136,001,000
+234.78% (+55,374)
+11.37%
CF
CF INDUSTRIES HOLDINGS INC
5.47%
1,054,385
$43.51
112.34% $92.39
$45,876,000
+28.63% (+234,704)
+1.22%
FMC
FMC CORP
25.71%
2,493,997
$73.96
43.63% $41.69
$184,455,990
INTEQ
INTELSAT SA
0.37%
147,000
$21.39
100.00% $0.00
$3,144,000
META
META PLATFORMS INC-CLASS A
19.57%
1,252,742
$131.09
433.74% $699.68
$164,222,000
+33.99% (+317,768)
+4.96%
NOW
SERVICENOW INC
2.91%
115,053
$178.05
440.40% $962.18
$20,485,080
buy
+2.91%
TIF
TIFFANY & CO
10.87%
1,133,249
$80.51
-
$91,238,000
+60.94% (+429,092)
+4.12%
OIH
VANECK VECTORS OIL SERVICES
2.46%
1,468,925
$14.03
1K+% $231.89
$20,609,000
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
3,646,842
-15.39%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
2,215,683
-11.10%

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.