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
$1.19B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$40.4M
3
+$36.1M
4
HPQ icon
HP
HPQ
+$31.9M
5
SPB icon
Spectrum Brands
SPB
+$25.6M

Top Sells

1
+$45.6M
2
+$28.7M
3
+$28.5M
4
WDC icon
Western Digital
WDC
+$28.1M
5
AGN
Allergan plc
AGN
+$22.3M

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 0.52%
1,000,000
-600,000
27
$12.9M 0.47%
+1,248,000
28
$12.9M 0.47%
2,000,000
+500,000
29
$12.2M 0.44%
+250,000
30
$10.9M 0.4%
+160,000
31
$10.3M 0.37%
+30,000
32
$9.41M 0.34%
780,000
+80,000
33
$7.27M 0.26%
+2,963
34
$6.78M 0.25%
300,000
-75,000
35
$5.08M 0.19%
+351,674
36
$5M 0.18%
75,000
+8,119
37
$3.94M 0.14%
+100,000
38
$3.17M 0.12%
+500,000
39
$935K 0.03%
50,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-500,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-170,000
48
– –
0
49
– –
0
50
– –
-400,000
1
2
3 4