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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
+9.47%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$404M
(-19%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
108
New
31
Increased
19
Reduced
15
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$91.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$27.3M |
| 4 |
Trip.com Group
TCOM
|
+$24M |
| 5 |
Spectrum Brands
SPB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$22M |
| 2 |
Green Plains
GPRE
|
+$19.6M |
| 3 |
Biogen
BIIB
|
+$18.4M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$16.2M |
| 5 |
Owens Corning
OC
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.81% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.19B
| $21.5M | 1.24% |
1,783,350
+1,017,170
| +133% | +$11.7M |
|
27
Insmed
INSM
$21.2B
| $20.5M | 1.18% |
1,025,000
+325,000
| +46% | +$4.81M |
|
|
HRG
28
DELISTED
HRG Group, Inc.
HRG
| $19.5M | 1.13% |
1,537,536
-73,015
| -5% | -$876K |
|
|
ROC
29
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19M | 1.1% |
250,000
+100,000
| +67% | +$7.35M |
|
30
Zebra Technologies
ZBRA
$13.7B
| $18.9M | 1.09% |
+230,000
| New | +$16.8M |
|
31
Dick's Sporting Goods
DKS
$17.6B
| $18.6M | 1.08% |
+400,000
| New | +$19.5M |
|
32
Apple
AAPL
$4.46T
| $16.3M | 0.94% |
+700,000
| New | +$14.9M |
|
33
Abercrombie & Fitch
ANF
$4.44B
| $16.2M | 0.94% |
+375,000
| New | +$14.5M |
|
|
34
CALL
Abercrombie & Fitch
ANF
$4.44B
| $15.1M | 0.87% |
+350,000
| New | +$13.5M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.76% |
350,000
-270,000
| -44% | -$8.63M |
|
36
CALL
BlackBerry
BB
$4.98B
| $12.8M | 0.74% |
1,250,000
-4,750,000
| -79% | -$37.4M |
|
37
Central Garden & Pet Co Class A
CENTA
$2.36B
| $11M | 0.64% |
+1,500,000
| New | +$10M |
|
38
Cheniere Energy
LNG
$55.2B
| $10.8M | 0.62% |
150,000
-220,000
| -59% | -$13.4M |
|
39
Enpro
NPO
$6.68B
| $10.2M | 0.59% |
140,000
+14,000
| +11% | +$1.01M |
|
40
3D Systems Corp
DDD
$425M
| $10.2M | 0.59% |
+170,000
| New | +$8.73M |
|
|
STKL
41
DELISTED
SunOpta
STKL
| $9.86M | 0.57% |
700,000
+200,000
| +40% | +$2.48M |
|
|
HOUS
42
CALL
DELISTED
Anywhere Real Estate
HOUS
| $9.43M | 0.54% |
+250,000
| New | +$9.7M |
|
|
ETFC
43
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $8.5M | 0.49% |
400,000
+144,600
| +57% | +$3.04M |
|
|
44
CALL
Insmed
INSM
$21.2B
| $7.99M | 0.46% |
+400,000
| New | +$5.92M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $7.97M | 0.46% |
375,000
-25,000
| -6% | -$526K |
|
46
PUT
Ambarella
AMBA
$3.31B
| $7.79M | 0.45% |
+250,000
| New | +$6.61M |
|
47
PUT
Cleveland-Cliffs
CLF
$6.71B
| $7.53M | 0.43% |
+500,000
| New | +$8.47M |
|
48
PUT
Alcoa
AA
$11.9B
| $7.45M | 0.43% |
+208,073
| New | +$6.82M |
|
|
VVUS
49
PUT
DELISTED
Vivus Inc
VVUS
| $6.65M | 0.38% |
125,000
+2,290
| +2% | +$118K |
|
|
VGR
50
CALL
DELISTED
Vector Group Ltd.
VGR
| $6.34M | 0.37% |
579,142
-472,384
| -45% | -$5.18M |
|
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Tourbillon Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Tourbillon Capital Partners held 108 positions worth $1.73B, down 19% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tourbillon Capital Partners withdrew a net $496M in Q2 2014, closing 42 positions and reducing 15 holdings. Its most notable exit was Nokia, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tourbillon Capital Partners opened a new position in Allergan Inc worth $99.8M.
- Tourbillon Capital Partners's largest Q2 2014 buy was Allergan Inc: 590,000 shares worth $99.8M.
- Tourbillon Capital Partners added most to Trip.com Group in Q2 2014, an estimated $24M increase.
- Tourbillon Capital Partners's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $13.4M.
- Tourbillon Capital Partners fully exited Nokia in Q2 2014, selling an estimated $22M.
- Tourbillon Capital Partners's ten largest holdings make up 51% of its $1.73B portfolio in Q2 2014.
- Tourbillon Capital Partners opened 31 new positions and closed 42 in Q2 2014.
- Tourbillon Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.73B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.