TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$51.9M
3
+$40.6M
4
AWI icon
Armstrong World Industries
AWI
+$26.4M
5
VC icon
Visteon
VC
+$23.9M

Top Sells

1
+$26.8M
2
+$18.4M
3
+$15.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$9.63M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 17.8%
3 Industrials 11.36%
4 Communication Services 10.62%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.47%
+1,250,000
27
$9.21M 0.43%
400,000
-100,000
28
$9.16M 0.43%
+126,000
29
$9.09M 0.43%
121,452
+8,952
30
$8.8M 0.41%
+766,180
31
$8.69M 0.41%
109,000
-231,000
32
$8.52M 0.4%
+350,000
33
$7.63M 0.36%
177,297
+150,152
34
$5.91M 0.28%
+500,000
35
$5.68M 0.27%
+200,000
36
$5.39M 0.25%
+600,000
37
$4.98M 0.23%
+60,000
38
$4.17M 0.2%
+40,000
39
$3.91M 0.18%
+80,000
40
$3.78M 0.18%
+69,600
41
$3.33M 0.16%
+56,000
42
$2.83M 0.13%
150,000
-650,000
43
$1.35M 0.06%
+59,209
44
$677K 0.03%
+59,422
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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