David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 8 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $639,192,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Mar 2020, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (25.05%), (GOOGL) ALPHABET INC-CL A (21.34%), (MSFT) MICROSOFT CORP (13.94%), (BABA) ALIBABA GROUP HOLDING-SP ADR (13.87%) and (TTWO) TAKE-TWO INTERACTIVE SOFTWRE (11.66%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $639M+
Period: 2020 Q1
Number of stock: 8
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
13.87%
445,732
$198.97
41.33% $116.74
$88,686,000
buy
+13.87%
GOOGL
ALPHABET INC-CL A
21.34%
1,584,603
$58.10
215.01% $183.01
$92,061,225
-14.19% (-262,143)
-3.53%
ANTM
ANTHEM INC
9.59%
270,095
$227.04
112.55% $482.58
$61,322,000
+2.61% (+6,869)
+0.24%
CF
CF INDUSTRIES HOLDINGS INC
4.51%
1,058,691
$27.20
251.18% $95.52
$28,796,000
+0.45% (+4,774)
+0.02%
INTEQ
INTELSAT SA
0.04%
147,600
$1.53
100.00% $0.00
$226,000
+0.41% (+600)
+0.00%
META
META PLATFORMS INC-CLASS A
25.05%
633,619
$166.80
329.72% $716.78
$105,687,779
-13.94% (-102,657)
-4.06%
MSFT
MICROSOFT CORP
13.94%
565,153
$157.71
221.67% $507.30
$89,130,000
buy
+13.94%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
11.66%
405,197
$118.61
102.63% $240.34
$48,060,240
+44.02% (+123,850)
+3.56%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FMC
FMC CORP
252,299
-3.94%

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.