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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
+2.24%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.01B
Cap. Flow
+$1.04B
Cap. Flow %
37.78%
Top 10 Hldgs %
44.8%
Holding
115
New
49
Increased
24
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$38.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$35.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32.9M
4
HPQ icon
HP
HPQ
+$32.1M
5
TCOM icon
Trip.com Group
TCOM
+$27.9M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$45.6M
2
AWI icon
Armstrong World Industries
AWI
+$28.7M
3
WDC icon
Western Digital
WDC
+$28.1M
4
AGN
Allergan plc
AGN
+$22.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.36%
2 Healthcare 8.11%
3 Technology 7.37%
4 Consumer Staples 4.89%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.9B
$31.9M 1.16%
+1,981,800
New +$32.1M
VC icon
27
CALL
Visteon
VC
$2.79B
$29.2M 1.06%
+300,000
New +$30M
SHPG
28
CALL
DELISTED
Shire pic
SHPG
$26.6M 0.97%
+102,800
New +$25.5M
RCPT
29
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$25.9M 0.94%
417,000
-458,300
-52% -$21.9M
AAPL icon
30
Apple
AAPL
$4.54T
$25.2M 0.92%
1,000,000
+300,000
+43% +$7.36M
UNFI icon
31
United Natural Foods
UNFI
$3.08B
$24.6M 0.9%
+400,000
New +$25.1M
TSN icon
32
CALL
Tyson Foods
TSN
$20.4B
$23.6M 0.86%
+600,000
New +$23M
ANF icon
33
Abercrombie & Fitch
ANF
$4.42B
$23.6M 0.86%
650,000
+275,000
+73% +$11.2M
GTAT
34
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$21.6M 0.79%
+1,990,000
New +$30.3M
AMAG
35
DELISTED
AMAG Pharmaceuticals
AMAG
$21.2M 0.77%
+663,788
New +$14.2M
GAP
36
CALL
The Gap Inc
GAP
$7.23B
$20.8M 0.76%
+500,000
New +$21.2M
DLTR icon
37
Dollar Tree
DLTR
$24.4B
$20.7M 0.76%
+370,000
New +$20.4M
CME icon
38
PUT
CME Group
CME
$96.3B
$20M 0.73%
+250,000
New +$18.8M
INSM icon
39
Insmed
INSM
$21.4B
$19.9M 0.73%
1,526,343
+501,343
+49% +$7.56M
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$19.9M 0.72%
280,000
+50,000
+22% +$3.9M
BKD icon
41
Brookdale Senior Living
BKD
$3.49B
$19.3M 0.7%
+600,000
New +$20.4M
KDP icon
42
PUT
Keurig Dr Pepper
KDP
$42.3B
$19.3M 0.7%
300,000
+200,000
+200% +$12.2M
MNKD icon
43
PUT
MannKind Corp
MNKD
$1.21B
$19.2M 0.7%
650,000
+100,000
+18% +$3.95M
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
$18.2M 0.67%
1,450,000
-25,000
-2% -$365K
ETFC
45
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$18.1M 0.66%
800,000
+400,000
+100% +$8.78M
AGN
46
CALL
DELISTED
Allergan Inc
AGN
$17.8M 0.65%
+100,000
New +$16.6M
LNG icon
47
Cheniere Energy
LNG
$55.2B
$17.7M 0.64%
220,769
+70,769
+47% +$5.4M
GM icon
48
CALL
General Motors
GM
$80.4B
$16M 0.58%
+500,000
New +$17.4M
DG icon
49
PUT
Dollar General
DG
$28B
$15.3M 0.56%
+250,000
New +$15M
ANF icon
50
CALL
Abercrombie & Fitch
ANF
$4.42B
$14.5M 0.53%
400,000
+50,000
+14% +$2.04M
1
2
3 4 5

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TGA
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Tourbillon Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Tourbillon Capital Partners held 115 positions worth $2.74B, up 58% from $1.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners deployed $1.04B of net new capital in Q3 2014, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,000,000 shares worth $40.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RECEPTOS INC COM STK (DE), an estimated $21.9M trimmed.

  • Tourbillon Capital Partners's largest Q3 2014 buy was BROADCOM CORP CL-A: 1,000,000 shares worth $40.4M.
  • Tourbillon Capital Partners added most to Trip.com Group in Q3 2014, an estimated $27.9M increase.
  • Tourbillon Capital Partners's biggest Q3 2014 reduction was RECEPTOS INC COM STK (DE), cutting an estimated $21.9M.
  • Tourbillon Capital Partners fully exited ROCKWOOD HLDGS INC in Q3 2014, selling an estimated $45.6M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2014.
  • Tourbillon Capital Partners opened 49 new positions and closed 32 in Q3 2014.
  • Tourbillon Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.74B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.