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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
+12.7%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$175M
Cap. Flow
-$49.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.83%
Holding
124
New
36
Increased
17
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$237M
2
EPC icon
Edgewell Personal Care
EPC
+$154M
3
POST icon
Post Holdings
POST
+$89.9M
4
CRI icon
Carter's
CRI
+$86.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$95.7M
2
BHC icon
Bausch Health
BHC
+$85.2M
3
TSN icon
Tyson Foods
TSN
+$60.1M
4
AAPL icon
Apple
AAPL
+$55.2M
5
VYX icon
NCR Voyix
VYX
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Consumer Staples 9.95%
3 Healthcare 9.83%
4 Technology 7.83%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
26
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$54.8M 1.41%
+1,050,000
New +$50.9M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$485B
$52.8M 1.36%
+500,000
New +$52.5M
AMAT icon
28
Applied Materials
AMAT
$434B
$50.8M 1.31%
2,250,000
+800,000
+55% +$19.2M
LNG icon
29
Cheniere Energy
LNG
$54.1B
$46.4M 1.2%
600,000
-250,000
-29% -$18.7M
NKE icon
30
Nike
NKE
$62B
$45.1M 1.16%
+900,000
New +$43M
AMAT icon
31
CALL
Applied Materials
AMAT
$434B
$45.1M 1.16%
+2,000,000
New +$47.9M
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
$42.8M 1.1%
1,750,000
+1,280,000
+272% +$29.1M
WDC icon
33
Western Digital
WDC
$191B
$39.4M 1.01%
572,594
+166,433
+41% +$13M
BLUE
34
DELISTED
bluebird bio
BLUE
$38.6M 1%
24,704
-7,759
-24% -$10.2M
VC icon
35
Visteon
VC
$2.79B
$38.6M 0.99%
400,000
-200,000
-33% -$20M
BKD icon
36
CALL
Brookdale Senior Living
BKD
$3.41B
$37.8M 0.97%
1,000,000
+700,000
+233% +$25.6M
CONN
37
CALL
DELISTED
Conn's Inc.
CONN
$36.3M 0.94%
+1,200,000
New +$27.4M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$35.7M 0.92%
+1,250,000
New +$31.9M
CMRX
39
DELISTED
Chimerix, Inc.
CMRX
$33M 0.85%
875,000
+425,000
+94% +$16.9M
STZ icon
40
Constellation Brands
STZ
$22.4B
$31.9M 0.82%
274,900
+49,900
+22% +$5.61M
SNDK
41
PUT
DELISTED
SANDISK CORP
SNDK
$31.8M 0.82%
+500,000
New +$40.6M
DWA
42
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$27.8M 0.72%
+1,150,000
New +$24.5M
INSM icon
43
Insmed
INSM
$21.4B
$26M 0.67%
1,250,000
-250,000
-17% -$4.4M
GE icon
44
CALL
GE Aerospace
GE
$393B
$24.8M 0.64%
+208,662
New +$24.8M
ANAC
45
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$23.1M 0.6%
+400,000
New +$17M
AROC icon
46
Archrock
AROC
$6.22B
$21.7M 0.56%
645,000
-790,000
-55% -$24.1M
ADVM
47
DELISTED
Adverum Biotechnologies
ADVM
$21.5M 0.55%
53,000
+20,000
+61% +$8.45M
PII icon
48
PUT
Polaris
PII
$4.19B
$21.2M 0.55%
+150,000
New +$22.1M
NKE icon
49
CALL
Nike
NKE
$62B
$20.1M 0.52%
+400,000
New +$19.1M
CONN
50
DELISTED
Conn's Inc.
CONN
$19.7M 0.51%
+650,000
New +$14.9M
1
2
3 4 5

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Tourbillon Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Tourbillon Capital Partners held 124 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tourbillon Capital Partners's Q1 2015 filing shows 36 new, 17 increased, 19 reduced and 51 closed positions. Its largest new stake was Edgewell Personal Care: 1,551,350 shares worth $159M. The largest sale was Allergan Inc, an estimated $95.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tourbillon Capital Partners's largest Q1 2015 buy was Edgewell Personal Care: 1,551,350 shares worth $159M.
  • Tourbillon Capital Partners added most to Expedia Group in Q1 2015, an estimated $237M increase.
  • Tourbillon Capital Partners's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $85.2M.
  • Tourbillon Capital Partners fully exited Allergan Inc in Q1 2015, selling an estimated $95.7M.
  • Tourbillon Capital Partners's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2015.
  • Tourbillon Capital Partners opened 36 new positions and closed 51 in Q1 2015.
  • Tourbillon Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.