We are live on ! Find out more
TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-47.35%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$6.26M
AUM Growth
-$923M
Cap. Flow
-$610M
Cap. Flow %
-9,738.48%
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
1
Reduced
–
Closed
33

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$5.99M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$49M
2
LPLA icon
LPL Financial
LPLA
+$47.8M
3
GDS icon
GDS Holdings
GDS
+$42.1M
4
EA
Electronic Arts
EA
+$40.4M
5
V icon
Visa
V
+$39.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
– –
-75,000
Closed -$5.4M
GPP
27
DELISTED
Green Plains Partners LP
GPP
– –
-704,498
Closed -$10.5M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
– –
-434,556
Closed -$34.4M
GLUU
29
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,250,000
Closed -$9.31M
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
– –
-954,877
Closed -$7.11M
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-350,000
Closed -$18.5M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
– –
-300,000
Closed -$15.7M
WP
33
DELISTED
Worldpay, Inc.
WP
– –
-483,552
Closed -$49M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
– –
-274,000
Closed -$2.81M
1
2

Similar funds

BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return

Tourbillon Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Tourbillon Capital Partners held 34 positions worth $6.26M, down 99% from $929M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tourbillon Capital Partners withdrew a net $610M in Q4 2018, closing 33 positions. Its most notable exit was Worldpay, Inc., an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tourbillon Capital Partners added an estimated $5.99M to SunOpta.

  • Tourbillon Capital Partners added most to SunOpta in Q4 2018, an estimated $5.99M increase.
  • Tourbillon Capital Partners fully exited Worldpay, Inc. in Q4 2018, selling an estimated $49M.
  • Tourbillon Capital Partners's ten largest holdings make up 100% of its $6.26M portfolio in Q4 2018.
  • Tourbillon Capital Partners opened 0 new positions and closed 33 in Q4 2018.
  • Tourbillon Capital Partners's portfolio value fell 99% quarter-over-quarter to $6.26M.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.