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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
+9.72%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$719M
(+19%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
134
New
61
Increased
20
Reduced
15
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$102M |
| 3 |
Trip.com Group
TCOM
|
+$94.8M |
| 4 |
NCR Voyix
VYX
|
+$81.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Brookdale Senior Living
BKD
|
+$75.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$68.3M |
| 4 |
Carter's
CRI
|
+$65.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 8.76% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
NCR Voyix
VYX
$1.13B
| $52.7M | 1.15% |
+2,852,500
| New | +$52.7M |
|
27
CALL
Alphabet (Google) Class C
GOOG
$4.27T
| $52.1M | 1.13% |
+2,000,000
| New | +$53.6M |
|
28
Wendy's
WEN
$1.39B
| $47.4M | 1.03% |
+4,203,776
| New | +$46.3M |
|
|
CONN
29
CALL
DELISTED
Conn's Inc.
CONN
| $43.7M | 0.95% |
1,100,000
-100,000
| -8% | -$3.59M |
|
|
BLUE
30
DELISTED
bluebird bio
BLUE
| $42.1M | 0.92% |
19,300
-5,404
| -22% | -$11M |
|
31
CALL
Qorvo
QRVO
$7.89B
| $40.1M | 0.87% |
+500,000
| New | +$38.8M |
|
|
32
CALL
Apple
AAPL
$4.45T
| $37.6M | 0.82% |
+1,200,000
| New | +$38.4M |
|
|
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
| $37.2M | 0.81% |
550,000
+225,000
| +69% | +$10.5M |
|
|
34
Carter's
CRI
$1.41B
| $37.2M | 0.81% |
350,000
-650,000
| -65% | -$65.2M |
|
|
GPP
35
DELISTED
Green Plains Partners LP
GPP
| $36.4M | 0.79% |
+2,349,708
| New | +$36.4M |
|
36
Viatris
VTRS
$20.4B
| $33.9M | 0.74% |
+500,000
| New | +$35.3M |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33M | 0.72% |
950,000
-1,715,000
| -64% | -$52.3M |
|
|
38
CALL
Carter's
CRI
$1.41B
| $31.9M | 0.69% |
+300,000
| New | +$30.1M |
|
|
AMAG
39
DELISTED
AMAG Pharmaceuticals
AMAG
| $31.2M | 0.68% |
+452,000
| New | +$28.4M |
|
|
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
| $31.1M | 0.68% |
+700,000
| New | +$31.9M |
|
|
41
Broadcom
AVGO
$1.83T
| $29.9M | 0.65% |
2,250,000
-8,250,000
| -79% | -$108M |
|
|
42
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $29.6M | 0.64% |
+500,000
| New | +$30.8M |
|
43
PUT
Deere & Co
DE
$161B
| $29.1M | 0.63% |
+300,000
| New | +$27.3M |
|
|
44
CALL
Trip.com Group
TCOM
$29.5B
| $29M | 0.63% |
800,000
-5,000,000
| -86% | -$175M |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.4M | 0.62% |
+1,125,000
| New | +$27.9M |
|
46
CALL
Progressive
PGR
$124B
| $27.8M | 0.6% |
+1,000,000
| New | +$27.3M |
|
47
PUT
MannKind Corp
MNKD
$1.22B
| $27.6M | 0.6% |
969,560
+609,560
| +169% | +$15.6M |
|
|
ANAC
48
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $27.1M | 0.59% |
350,000
-50,000
| -13% | -$3.28M |
|
|
DISH
49
CALL
DELISTED
DISH Network Corp.
DISH
| $27.1M | 0.59% |
+400,000
| New | +$28M |
|
|
50
CALL
Broadcom
AVGO
$1.83T
| $26.6M | 0.58% |
+2,000,000
| New | +$26.2M |
|
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Tourbillon Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Tourbillon Capital Partners held 134 positions worth $4.6B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tourbillon Capital Partners deployed $372M of net new capital in Q2 2015, opening 61 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 3,800,000 shares worth $119M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $108M trimmed.
- Tourbillon Capital Partners's largest Q2 2015 buy was Apple: 3,800,000 shares worth $119M.
- Tourbillon Capital Partners added most to Trip.com Group in Q2 2015, an estimated $94.8M increase.
- Tourbillon Capital Partners's biggest Q2 2015 reduction was Broadcom, cutting an estimated $108M.
- Tourbillon Capital Partners fully exited Brookdale Senior Living in Q2 2015, selling an estimated $75.5M.
- Tourbillon Capital Partners's ten largest holdings make up 42% of its $4.6B portfolio in Q2 2015.
- Tourbillon Capital Partners opened 61 new positions and closed 36 in Q2 2015.
- Tourbillon Capital Partners's portfolio value rose 19% quarter-over-quarter to $4.6B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.