Latest THUNDERBIRD PARTNERS LLP Stock Portfolio
THUNDERBIRD PARTNERS LLP Performance:
2024 Q3: -55.24%YTD: -49.6%2023: 13.92%
Performance for 2024 Q3 is -55.24%, and YTD is -49.6%, and 2023 is 13.92%.
About THUNDERBIRD PARTNERS LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THUNDERBIRD PARTNERS LLP reported an equity portfolio of $58.5 Millions as of 30 Sep, 2024.
The top stock holdings of THUNDERBIRD PARTNERS LLP are UNH, TAL, SIX. The fund has invested 55.2% of it's portfolio in UNITEDHEALTH GROUP INC and 31.3% of portfolio in TAL EDUCATION GROUP.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in SIX FLAGS ENTMT CORP NEW (SIX), UNITEDHEALTH GROUP INC (UNH) and TAL EDUCATION GROUP (TAL).
The top stock holdings of THUNDERBIRD PARTNERS LLP are UNH, TAL, SIX. The fund has invested 55.2% of it's portfolio in UNITEDHEALTH GROUP INC and 31.3% of portfolio in TAL EDUCATION GROUP.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in SIX FLAGS ENTMT CORP NEW (SIX), UNITEDHEALTH GROUP INC (UNH) and TAL EDUCATION GROUP (TAL).
THUNDERBIRD PARTNERS LLP Annual Return Estimates Vs S&P 500
Our best estimate is that THUNDERBIRD PARTNERS LLP made a return of -55.24% in the last quarter. In trailing 12 months, it's portfolio return was -45.78%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| six flags entmt corp new | -94.56 |
| unitedhealth group inc | -39.13 |
| tal education group | -31.25 |
THUNDERBIRD PARTNERS LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -28,846,800 |
| western digital corp. | -58,872,500 |
| seagate technology hldngs pl | -50,618,800 |
| new oriental ed & technology | -30,378,600 |
| vaneck etf trust | -11,468,700 |
| pdd holdings inc | -33,800,900 |
| harley davidson inc | -2,711,310 |
| alphabet inc | -14,719,200 |
THUNDERBIRD PARTNERS LLP got rid off the above stocks
Sector Distribution
THUNDERBIRD PARTNERS LLP has about 55.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 55.2 |
| Others | 31.3 |
| Consumer Cyclical | 13.5 |
Market Cap. Distribution
THUNDERBIRD PARTNERS LLP has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.2 |
| UNALLOCATED | 31.3 |
| NANO-CAP | 13.5 |
Stocks belong to which Index?
About 68.7% of the stocks held by THUNDERBIRD PARTNERS LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 31.3 |
| RUSSELL 2000 | 13.5 |
THUNDERBIRD PARTNERS LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THUNDERBIRD PARTNERS LLP
THUNDERBIRD PARTNERS LLP has 3 stocks in it's portfolio. SIX proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for THUNDERBIRD PARTNERS LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOG | harley davidson inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SIX | six flags entmt corp new | 13.48 | 195,700 | 7,888,670 | reduced | -94.56 | ||
| STX | seagate technology hldngs pl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAL | tal education group | 31.30 | 1,546,820 | 18,314,300 | reduced | -31.25 | ||
| UNH | unitedhealth group inc | 55.22 | 55,259 | 32,308,800 | reduced | -39.13 | ||
| WDC | western digital corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| new oriental ed & technology | 0.00 | 0.00 | 0.00 | sold off | -100 | |||