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 Q4) SEC 13F filing(s) with portfolio value of $621,630,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2019, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (36.83%), (GOOGL) ALPHABET INC-CL A (29.47%), (ANTM) ANTHEM INC (12.79%), (TTWO) TAKE-TWO INTERACTIVE SOFTWRE (8.59%) and (CF) CF INDUSTRIES HOLDINGS INC (8.09%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $621M+
Period: 2019 Q4
Number of stock: 7
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
29.47%
2,735,920
$66.97
174.24% $183.66
$183,223,000
-0.05% (-1,400)
-0.02%
ANTM
ANTHEM INC
12.79%
263,226
$302.03
59.78% $482.58
$79,502,000
buy
+12.79%
CF
CF INDUSTRIES HOLDINGS INC
8.09%
743,011
$47.74
101.11% $96.01
$35,471,370
FMC
FMC CORP
4.05%
252,299
$99.82
57.95% $41.97
$25,184,000
-83.45% (-1,272,256)
-20.43%
INTEQ
INTELSAT SA
0.17%
101,429
$7.03
100.00% $0.00
$712,770
META
META PLATFORMS INC-CLASS A
36.83%
1,115,571
$205.25
249.91% $718.20
$228,971,000
-0.05% (-572)
-0.02%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8.59%
436,196
$122.43
95.30% $239.10
$53,403,000
-0.05% (-224)
-0.00%
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TIF
TIFFANY & CO
1,001,464
-20.73%

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.