David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 7 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $752,627,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Mar 2019, the top 5 holdings are (FMC) FMC CORP (29.84%), (META) META PLATFORMS INC-CLASS A (23.09%), (GOOGL) ALPHABET INC-CL A (20.68%), (TIF) TIFFANY & CO (15.93%) and (CF) CF INDUSTRIES HOLDINGS INC (5.74%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $752M+
Period: 2019 Q1
Number of stock: 7
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
20.68%
2,182,389
$58.84
210.94% $182.97
$128,421,975
+0.23% (+4,917)
+0.05%
BKNG
BOOKING HOLDINGS INC
4.41%
19,014
$1,744.92
224.26% $5,658.13
$33,178,000
-75.92% (-59,945)
-13.90%
CF
CF INDUSTRIES HOLDINGS INC
5.74%
1,056,746
$40.88
126.52% $92.60
$43,200,000
+0.22% (+2,361)
+0.01%
FMC
FMC CORP
29.84%
2,368,077
$76.82
44.92% $42.31
$181,915,470
+0.23% (+5,343)
+0.07%
INTEQ
INTELSAT SA
0.31%
147,000
$15.66
100.00% $0.00
$2,302,000
META
META PLATFORMS INC-CLASS A
23.09%
1,042,754
$166.69
321.69% $702.91
$173,817,000
-16.76% (-209,988)
-4.65%
TIF
TIFFANY & CO
15.93%
902,935
$105.55
-
$95,304,600
+0.22% (+2,002)
+0.04%
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NOW
SERVICENOW INC
115,053
-3.24%
OIH
VANECK VECTORS OIL SERVICES
1,468,925
-2.74%

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.