TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Return
44.5%
This Quarter Return
+5.48%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1B
AUM Growth
+$213M
(+27%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
82
New
15
Increased
13
Reduced
10
Closed
21
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.8M |
| 2 |
NXP Semiconductors
NXPI
|
$38.1M |
| 3 |
Trip.com Group
TCOM
|
$28.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.7M |
| 5 |
Spectrum Brands
SPB
|
$25.9M |
Top Sells
| 1 |
Nokia
NOK
|
$22M |
| 2 |
Green Plains
GPRE
|
$19.6M |
| 3 |
Biogen
BIIB
|
$18.4M |
| 4 |
BGC
General Cable Corporation
BGC
|
$16.2M |
| 5 |
Cheniere Energy
LNG
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.36% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cheniere Energy
LNG
$52.1B
| $10.8M | 0.62% |
150,000
-220,000
| -59% | -$15.8M |
|
27
Enpro
NPO
$4.53B
| $10.2M | 0.59% |
140,000
+14,000
| +11% | +$1.02M |
|
28
3D Systems Corporation
DDD
$263M
| $10.2M | 0.59% |
+170,000
| New | +$10.2M |
|
|
STKL
29
SunOpta
STKL
$760M
| $9.86M | 0.57% |
700,000
+200,000
| +40% | +$2.82M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $7.97M | 0.46% |
375,000
-25,000
| -6% | -$532K |
|
31
Tenet Healthcare
THC
$17B
| $4.69M | 0.27% |
+100,000
| New | +$4.69M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.17M | 0.24% |
66,881
-200,000
| -75% | -$12.5M |
|
33
Anywhere Real Estate
HOUS
$696M
| $3.77M | 0.22% |
+100,000
| New | +$3.77M |
|
34
T-Mobile US
TMUS
$284B
| $3.36M | 0.19% |
+100,000
| New | +$3.36M |
|
35
Lipocine
LPCN
$15.7M
| $2.75M | 0.16% |
+26,471
| New | +$2.75M |
|
36
Darden Restaurants
DRI
$24.5B
| $2.31M | 0.13% |
+55,935
| New | +$2.31M |
|
37
Weibo
WB
$2.83B
| $1.02M | 0.06% |
+50,000
| New | +$1.02M |
|
|
VGR
38
DELISTED
Vector Group Ltd.
VGR
| $547K | 0.03% |
49,974
-9,448
| -16% | -$103K |
|
39
Alcoa
AA
$8.1B
| – | – |
0
| – | – |
|
40
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-350,000
| Closed | -$8.52M |
|
41
Ambarella
AMBA
$3.44B
| – | – |
0
| – | – |
|
42
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
43
BlackBerry
BB
$2.26B
| – | – |
-1,250,000
| Closed | -$10.1M |
|
|
44
Biogen
BIIB
$20.5B
| – | – |
-60,000
| Closed | -$18.4M |
|
45
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
46
Campbell Soup
CPB
$9.74B
| – | – |
0
| – | – |
|
47
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
|
48
Green Plains
GPRE
$731M
| – | – |
-655,400
| Closed | -$19.6M |
|
49
Gran Tierra Energy
GTE
$143M
| – | – |
-121,452
| Closed | -$9.09M |
|
50
Herc Holdings
HRI
$4.29B
| – | – |
0
| – | – |
|