TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+6.17%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
104
New
27
Increased
17
Reduced
11
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Trip.com Group
TCOM
|
$98.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$97.5M |
| 4 |
NCR Voyix
VYX
|
$81.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$66.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Brookdale Senior Living
BKD
|
$75.5M |
| 3 |
Carter's
CRI
|
$69.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$68.3M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.51% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 13.27% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $31.1M | 0.68% |
+700,000
| New | +$31.1M |
|
|
27
Broadcom
AVGO
$1.42T
| $29.9M | 0.65% |
2,250,000
-8,250,000
| -79% | -$110M |
|
|
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.4M | 0.62% |
+1,125,000
| New | +$28.4M |
|
|
ANAC
29
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $27.1M | 0.59% |
350,000
-50,000
| -13% | -$3.87M |
|
|
FGL
30
DELISTED
Fidelity & Guaranty Life
FGL
| $25.4M | 0.55% |
+1,075,000
| New | +$25.4M |
|
|
CMRX
31
DELISTED
Chimerix, Inc.
CMRX
| $24.3M | 0.53% |
525,000
-350,000
| -40% | -$16.2M |
|
32
Analog Devices
ADI
$120B
| $22.5M | 0.49% |
+350,000
| New | +$22.5M |
|
33
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $22.1M | 0.48% |
765,000
+715,000
| +1,430% | +$20.7M |
|
|
STKL
34
SunOpta
STKL
$741M
| $21.5M | 0.47% |
2,000,000
+150,000
| +8% | +$1.61M |
|
35
Dynavax Technologies
DVAX
$1.19B
| $21.1M | 0.46% |
900,000
+125,000
| +16% | +$2.93M |
|
36
Biogen
BIIB
$20.8B
| $20.2M | 0.44% |
+50,000
| New | +$20.2M |
|
|
LGF
37
DELISTED
Lions Gate Entertainment
LGF
| $17.8M | 0.39% |
+480,000
| New | +$17.8M |
|
38
Insmed
INSM
$30.3B
| $17.1M | 0.37% |
700,000
-550,000
| -44% | -$13.4M |
|
|
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.1M | 0.37% |
375,000
-25,000
| -6% | -$1.14M |
|
40
Central Garden & Pet Class A
CENTA
$2.11B
| $16.3M | 0.35% |
1,783,565
+81,250
| +5% | +$742K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 0.34% |
+600,000
| New | +$15.6M |
|
42
uniQure
QURE
$954M
| $14.6M | 0.32% |
540,000
+240,000
| +80% | +$6.48M |
|
|
VDTH
43
DELISTED
Videocon d2h Limited
VDTH
| $14M | 0.3% |
+1,108,500
| New | +$14M |
|
|
ADXS
44
DELISTED
Advaxis, Inc.
ADXS
| $11.2M | 0.24% |
+36,667
| New | +$11.2M |
|
45
Axalta
AXTA
$6.67B
| $10.8M | 0.23% |
+325,000
| New | +$10.8M |
|
|
RXDX
46
DELISTED
Ignyta, Inc.
RXDX
| $9.58M | 0.21% |
+635,000
| New | +$9.58M |
|
|
PLXP
47
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $8.27M | 0.18% |
+81,250
| New | +$8.27M |
|
|
GNCA
48
DELISTED
Genocea Biosciences, Inc.
GNCA
| $8.18M | 0.18% |
74,425
+24,375
| +49% | +$2.68M |
|
|
ARAV
49
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.53M | 0.16% |
82,500
+49,167
| +148% | +$4.49M |
|
50
Iovance Biotherapeutics
IOVA
$800M
| $6.96M | 0.15% |
+759,400
| New | +$6.96M |
|