THUNDERBIRD PARTNERS LLP

LONDON, X0 Investment Advisor How do I update this listing?

Thunderbird Partners LLP is based out of London. Thunderbird Partners LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-06-27). Their last reported 13F filing for Q3 2019 included $738,316,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Thunderbird Partners LLP's largest holding is Facebook Inc with shares held of 1,116,143. Thunderbird Partners LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $738.316 Million
  • Prior Market Value $806.47 Million
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 16.47 %
  • Time Held Top20:5.71 quarters
  • Time Held Top10:5.71 quarters
  • Time Held All:5.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.85%
Performance Last 4 Quarters: 10.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THUNDERBIRD PARTNERS LLP
Classified as Hedge Fund
110 PARK STREET
LONDON    W1K 6NX
Country: United Kingdom

Business Phone: 44 207 947 2000
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for THUNDERBIRD PARTNERS LLP

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Thunderbird Partners LLP Arrow Global Group plc 0.82% 2018-02-28 UK
Thunderbird Partners LLP BRITVIC PLC 0.5% 2019-05-20 UK
THUNDERBIRD PARTNERS LLP EUROFINS SCIENTIFIC SE 0.83% 2019-10-22 FRANCE
THUNDERBIRD PARTNERS LLP EUTELSAT COMMUNICATIONS 0.69% 2019-07-30 FRANCE
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 2.31% 2019-03-20 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Thunderbird Partners LLP AGGREKO PLC 0.88% 2018-11-08 UK
Thunderbird Partners LLP AGGREKO PLC 0.72% 2018-11-06 UK
Thunderbird Partners LLP AGGREKO PLC 0.6% 2018-11-02 UK
Thunderbird Partners LLP Arrow Global Group plc 0.6% 2018-02-27 UK
Thunderbird Partners LLP Arrow Global Group plc 0.56% 2018-02-21 UK
Thunderbird Partners LLP BRITVIC PLC 0.61% 2018-04-24 UK
Thunderbird Partners LLP CAPITA PLC 0.71% 2017-03-03 UK
Thunderbird Partners LLP CAPITA PLC 0.62% 2017-01-06 UK
Thunderbird Partners LLP CAPITA PLC 0.53% 2016-12-14 UK
Thunderbird Partners LLP CAPITA PLC 0.68% 2016-12-13 UK
Thunderbird Partners LLP CAPITA PLC 0.74% 2016-12-09 UK
Thunderbird Partners LLP CAPITA PLC 0.92% 2016-09-29 UK
Thunderbird Partners LLP CAPITA PLC 0.9% 2016-03-02 UK
Thunderbird Partners LLP CAPITA PLC 0.78% 2016-02-25 UK
Thunderbird Partners LLP CAPITA PLC 0.65% 2016-01-27 UK
Thunderbird Partners LLP CAPITA PLC 0.56% 2015-12-08 UK
Thunderbird Partners LLP CARILLION PLC 0.68% 2017-09-27 UK
Thunderbird Partners LLP CARILLION PLC 1.2% 2017-09-26 UK
Thunderbird Partners LLP CARILLION PLC 2.35% 2017-07-12 UK
Thunderbird Partners LLP CARILLION PLC 1.74% 2017-07-12 UK
Thunderbird Partners LLP CARILLION PLC 2.81% 2017-07-10 UK
Thunderbird Partners LLP CARILLION PLC 3.23% 2015-08-27 UK
Thunderbird Partners LLP CARILLION PLC 2.97% 2015-05-26 UK
Thunderbird Partners LLP CARILLION PLC 2.83% 2015-05-21 UK
Thunderbird Partners LLP CARILLION PLC 2.62% 2015-05-19 UK
Thunderbird Partners LLP CARILLION PLC 2.51% 2015-04-15 UK
Thunderbird Partners LLP CARILLION PLC 2.22% 2015-04-14 UK
Thunderbird Partners LLP CARILLION PLC 1.97% 2015-04-13 UK
Thunderbird Partners LLP CARILLION PLC 1.81% 2015-03-02 UK
Thunderbird Partners LLP CARILLION PLC 1.76% 2015-02-27 UK
Thunderbird Partners LLP CARILLION PLC 1.53% 2015-02-26 UK
Thunderbird Partners LLP CARILLION PLC 1.42% 2015-02-25 UK
Thunderbird Partners LLP CARILLION PLC 1.07% 2015-02-24 UK
Thunderbird Partners LLP CARILLION PLC 0.85% 2015-02-20 UK
Thunderbird Partners LLP CARILLION PLC 0.57% 2015-02-19 UK
Thunderbird Partners LLP CECONOMY AG 0.68% 2018-07-13 GERMANY
Thunderbird Partners LLP CECONOMY AG 0.74% 2018-03-05 GERMANY
Thunderbird Partners LLP CECONOMY AG 0.54% 2017-09-15 GERMANY
THUNDERBIRD PARTNERS LLP EUROFINS SCIENTIFIC SE 0.74% 2019-10-18 FRANCE
THUNDERBIRD PARTNERS LLP EUROFINS SCIENTIFIC SE 0.6% 2019-05-17 FRANCE
THUNDERBIRD PARTNERS LLP EUROFINS SCIENTIFIC SE 0.53% 2019-03-29 FRANCE
THUNDERBIRD PARTNERS LLP EUTELSAT COMMUNICATIONS 0.59% 2019-04-23 FRANCE
THUNDERBIRD PARTNERS LLP EUTELSAT COMMUNICATIONS 0.69% 2019-04-18 FRANCE
THUNDERBIRD PARTNERS LLP EUTELSAT COMMUNICATIONS 0.78% 2019-04-16 FRANCE
THUNDERBIRD PARTNERS LLP EUTELSAT COMMUNICATIONS 0.81% 2018-08-20 FRANCE
THUNDERBIRD PARTNERS LLP EUTELSAT COMMUNICATIONS 0.72% 2018-08-17 FRANCE
THUNDERBIRD PARTNERS LLP EUTELSAT COMMUNICATIONS 0.61% 2017-10-23 FRANCE
THUNDERBIRD PARTNERS LLP EUTELSAT COMMUNICATIONS 0.53% 2017-10-02 FRANCE
Thunderbird Partners LLP INMARSAT PLC 0.69% 2019-02-07 UK
Thunderbird Partners LLP INMARSAT PLC 0.54% 2019-02-06 UK
Thunderbird Partners LLP PETROFAC LTD 0.57% 2017-05-26 UK
Thunderbird Partners LLP PETROFAC LTD 0.76% 2016-12-16 UK
Thunderbird Partners LLP PETROFAC LTD 0.81% 2016-12-15 UK
Thunderbird Partners LLP PETROFAC LTD 0.76% 2016-12-15 UK
Thunderbird Partners LLP PETROFAC LTD 0.76% 2016-12-14 UK
Thunderbird Partners LLP PETROFAC LTD 1.04% 2016-12-13 UK
Thunderbird Partners LLP PETROFAC LTD 1.18% 2016-12-12 UK
Thunderbird Partners LLP PETROFAC LTD 1.29% 2016-01-26 UK
Thunderbird Partners LLP PETROFAC LTD 1.12% 2015-11-10 UK
Thunderbird Partners LLP PETROFAC LTD 0.8% 2015-11-09 UK
Thunderbird Partners LLP PETROFAC LTD 0.78% 2015-11-05 UK
Thunderbird Partners LLP PETROFAC LTD 0.66% 2015-11-03 UK
THUNDERBIRD PARTNERS LLP SES 0.4% 2018-02-28 FRANCE
THUNDERBIRD PARTNERS LLP SES 0.5% 2017-12-18 FRANCE
Thunderbird Partners LLP SKYLARK HOLDINGS CO.,LTD. 0.7100000000000001% 2019-09-13 Japan
Thunderbird Partners LLP SKYLARK HOLDINGS CO.,LTD. 0.51% 2019-09-11 Japan
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 2.22% 2019-03-04 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 2.3% 2019-01-09 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 2.2% 2018-07-02 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 2.17% 2018-04-18 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 2.04% 2018-01-10 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 1.92% 2018-01-09 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 1.82% 2018-01-08 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 1.63% 2017-08-14 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 1.8% 2017-02-03 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 1.53% 2017-02-02 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 1.39% 2017-02-01 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 1.18% 2017-01-31 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 0.94% 2017-01-30 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 0.85% 2017-01-26 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 0.7% 2017-01-24 UK
Thunderbird Partners LLP ULTRA ELECTRONICS HLDGS PLC 0.61% 2017-01-23 UK
Thunderbird Partners LLP Wirecard AG 0.49% 2017-09-18 GERMANY
Thunderbird Partners LLP Wirecard AG 0.59% 2017-07-12 GERMANY
Thunderbird Partners LLP Wirecard AG 0.65% 2017-07-10 GERMANY
Thunderbird Partners LLP Wirecard AG 0.83% 2016-12-06 GERMANY
Thunderbird Partners LLP Wirecard AG 0.63% 2016-08-18 GERMANY
Thunderbird Partners LLP Wirecard AG 0.55% 2016-02-26 GERMANY
Thunderbird Partners LLP WM MORRISON SUPERMARKETS 0.56% 2017-10-17 UK

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