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Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$966M
(+83%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
42.33%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
111
New
40
Increased
26
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$54.9M |
| 2 |
NCR Voyix
VYX
|
+$49.2M |
| 3 |
Expedia Group
EXPE
|
+$40.6M |
| 4 |
Armstrong World Industries
AWI
|
+$28.2M |
| 5 |
Visteon
VC
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$22.7M |
| 2 |
Spectrum Brands
SPB
|
+$17.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$15.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$10.8M |
| 5 |
Vulcan Materials
VMC
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Industrials | 4.19% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
26
CALL
DELISTED
American Capital Ltd
ACAS
| $20.5M | 0.96% |
1,300,000
+800,000
| +160% | +$12.3M |
|
27
Cheniere Energy
LNG
$54.1B
| $20.5M | 0.96% |
370,000
+205,000
| +124% | +$9.83M |
|
|
HRG
28
DELISTED
HRG Group, Inc.
HRG
| $19.7M | 0.92% |
1,610,551
+897,451
| +126% | +$10.6M |
|
29
Green Plains
GPRE
$1.17B
| $19.6M | 0.92% |
+655,400
| New | +$16.1M |
|
30
Biogen
BIIB
$29.8B
| $18.4M | 0.86% |
+60,000
| New | +$19M |
|
31
PUT
Alerian MLP ETF
AMLP
$13B
| $18M | 0.84% |
+204,300
| New | +$17.9M |
|
32
PUT
PACCAR
PCAR
$69.5B
| $16.9M | 0.79% |
+375,000
| New | +$15.4M |
|
|
BGC
33
DELISTED
General Cable Corporation
BGC
| $16.2M | 0.76% |
633,800
+213,800
| +51% | +$6.19M |
|
34
PUT
United States Natural Gas Fund
UNG
$473M
| $16.1M | 0.75% |
+41,100
| New | +$15.8M |
|
|
ACAS
35
DELISTED
American Capital Ltd
ACAS
| $15.8M | 0.74% |
+1,000,000
| New | +$15.4M |
|
36
Western Digital
WDC
$182B
| $15.6M | 0.73% |
224,910
+52,920
| +31% | +$3.45M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 0.72% |
266,881
+221,652
| +490% | +$12.1M |
|
38
Owens Corning
OC
$11.5B
| $13.9M | 0.65% |
320,975
+70,975
| +28% | +$2.99M |
|
|
MKTO
39
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.4M | 0.63% |
+410,000
| New | +$16.2M |
|
40
Insmed
INSM
$21.3B
| $13.3M | 0.62% |
700,000
+275,000
| +65% | +$5.23M |
|
|
41
Archrock
AROC
$6.16B
| $13.2M | 0.62% |
300,000
-610,000
| -67% | -$22.7M |
|
42
Johnson Controls International
JCI
$88.7B
| $12.6M | 0.59% |
+254,495
| New | +$12.9M |
|
|
VGR
43
CALL
DELISTED
Vector Group Ltd.
VGR
| $12M | 0.56% |
+1,051,526
| New | +$10.5M |
|
|
DBD
44
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12M | 0.56% |
+300,000
| New | +$10.8M |
|
|
ROC
45
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.2M | 0.52% |
+150,000
| New | +$11.1M |
|
46
Ubiquiti
UI
$33.2B
| $10.2M | 0.48% |
+225,000
| New | +$10.5M |
|
47
BlackBerry
BB
$4.99B
| $10.1M | 0.47% |
+1,250,000
| New | +$11.7M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $9.21M | 0.43% |
400,000
-100,000
| -20% | -$2.19M |
|
49
Enpro
NPO
$7.06B
| $9.16M | 0.43% |
+126,000
| New | +$8.93M |
|
50
Gran Tierra Energy
GTE
$246M
| $9.09M | 0.43% |
121,452
+8,952
| +8% | +$651K |
|
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Tourbillon Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Tourbillon Capital Partners held 111 positions worth $2.14B, up 83% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tourbillon Capital Partners deployed $904M of net new capital in Q1 2014, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Nokia: 3,000,000 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Archrock, an estimated $22.7M trimmed.
- Tourbillon Capital Partners's largest Q1 2014 buy was Nokia: 3,000,000 shares worth $22M.
- Tourbillon Capital Partners added most to DISH Network Corp. in Q1 2014, an estimated $54.9M increase.
- Tourbillon Capital Partners's biggest Q1 2014 reduction was Archrock, cutting an estimated $22.7M.
- Tourbillon Capital Partners fully exited Caesars Entertainment Corporation in Q1 2014, selling an estimated $15.2M.
- Tourbillon Capital Partners's ten largest holdings make up 54% of its $2.14B portfolio in Q1 2014.
- Tourbillon Capital Partners opened 40 new positions and closed 34 in Q1 2014.
- Tourbillon Capital Partners's portfolio value rose 83% quarter-over-quarter to $2.14B.
Based on Tourbillon Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.