TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.2M
3
+$32.9M
4
HPQ icon
HP
HPQ
+$32.1M
5
TCOM icon
Trip.com Group
TCOM
+$27.9M

Top Sells

1
+$45.6M
2
+$28.7M
3
+$28.1M
4
AGN
Allergan plc
AGN
+$22.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.9M

Sector Composition

1 Consumer Discretionary 23.95%
2 Healthcare 18.76%
3 Technology 17.04%
4 Consumer Staples 11.32%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.19%
1,000,000
-600,000
27
$12.9M 1.09%
+1,248,000
28
$12.9M 1.08%
2,000,000
+500,000
29
$12.2M 1.03%
+250,000
30
$10.9M 0.92%
+160,000
31
$10.3M 0.86%
+30,000
32
$9.41M 0.79%
780,000
+80,000
33
$7.27M 0.61%
+2,963
34
$6.78M 0.57%
300,000
-75,000
35
$5.08M 0.43%
+351,674
36
$5M 0.42%
75,000
+8,119
37
$3.94M 0.33%
+100,000
38
$3.17M 0.27%
+500,000
39
$935K 0.08%
50,000
40
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0
41
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42
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43
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0
44
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45
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46
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47
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48
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49
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-170,000
50
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0
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