Latest THUNDERBIRD PARTNERS LLP Stock Portfolio
THUNDERBIRD PARTNERS LLP Performance:
2025 Q1: -9.79%YTD: -9.79%2024: -53.81%
Performance for 2025 Q1 is -9.79%, and YTD is -9.79%, and 2024 is -53.81%.
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 $113.3 Millions as of 31 Mar, 2025.
The top stock holdings of THUNDERBIRD PARTNERS LLP are UNH, , ILMN. The fund has invested 39.9% of it's portfolio in UNITEDHEALTH GROUP INC and 13.9% of portfolio in VIKING HOLDINGS LTD.
The fund managers got completely rid off TAL EDUCATION GROUP (TAL) stocks. THUNDERBIRD PARTNERS LLP opened new stock positions in VIKING HOLDINGS LTD, THE CIGNA GROUP (CI) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of THUNDERBIRD PARTNERS LLP are UNH, , ILMN. The fund has invested 39.9% of it's portfolio in UNITEDHEALTH GROUP INC and 13.9% of portfolio in VIKING HOLDINGS LTD.
The fund managers got completely rid off TAL EDUCATION GROUP (TAL) stocks. THUNDERBIRD PARTNERS LLP opened new stock positions in VIKING HOLDINGS LTD, THE CIGNA GROUP (CI) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN) and UNITEDHEALTH GROUP INC (UNH).
THUNDERBIRD PARTNERS LLP Annual Return Estimates Vs S&P 500
Our best estimate is that 53 HOUSE LLP made a return of -9.79% in the last quarter. In trailing 12 months, it's portfolio return was -61.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| viking holdings ltd | 15,779,300 |
| the cigna group | 11,395,900 |
| western digital corp | 11,328,500 |
| humana inc | 9,769,300 |
| sandisk corp | 4,446,770 |
| netease inc | 3,246,710 |
New stocks bought by THUNDERBIRD PARTNERS LLP
Additions
| Ticker | % Inc. |
|---|---|
| illumina inc | 71.21 |
| unitedhealth group inc | 26.79 |
Additions to existing portfolio by THUNDERBIRD PARTNERS LLP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| tal education group | -15,499,100 |
THUNDERBIRD PARTNERS LLP got rid off the above stocks
Sector Distribution
53 HOUSE LLP has about 69.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 69.3 |
| Others | 20.7 |
| Technology | 10 |
Market Cap. Distribution
53 HOUSE LLP has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.9 |
| LARGE-CAP | 39.3 |
| UNALLOCATED | 20.7 |
Stocks belong to which Index?
About 79.3% of the stocks held by 53 HOUSE LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 20.7 |
THUNDERBIRD PARTNERS LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THUNDERBIRD PARTNERS LLP
53 HOUSE LLP has 8 stocks in it's portfolio. WDC proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for 53 HOUSE LLP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CI | the cigna group | 10.06 | 34,638 | 11,395,900 | new | |||
| HUM | humana inc | 8.62 | 36,921 | 9,769,300 | new | |||
| ILMN | illumina inc | 10.65 | 152,073 | 12,065,500 | added | 71.21 | ||
| NTES | netease inc | 2.87 | 31,546 | 3,246,710 | new | |||
| TAL | tal education group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 39.94 | 86,361 | 45,231,600 | added | 26.79 | ||
| WDC | western digital corp | 10.00 | 280,201 | 11,328,500 | new | |||
| viking holdings ltd | 13.93 | 396,963 | 15,779,300 | new | ||||
| sandisk corp | 3.93 | 93,400 | 4,446,770 | new | ||||