TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
-6.59%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
106
New
21
Increased
18
Reduced
14
Closed
24
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$105M |
| 2 |
Cheniere Energy
LNG
|
$75.8M |
| 3 |
Burlington
BURL
|
$72.2M |
| 4 |
Asbury Automotive
ABG
|
$69.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.8M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$184M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Expedia Group
EXPE
|
$92.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.6M |
| 5 |
Qorvo
QRVO
|
$64.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.5% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 9.17% |
| 4 | Communication Services | 8.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $29M | 0.76% |
+505,412
| New | +$29M |
|
27
Progressive
PGR
$145B
| $27.9M | 0.73% |
910,101
+710,101
| +355% | +$21.8M |
|
28
Axalta
AXTA
$6.67B
| $26.4M | 0.69% |
1,041,812
+716,812
| +221% | +$18.2M |
|
29
Bloomin' Brands
BLMN
$595M
| $22.3M | 0.59% |
+1,228,382
| New | +$22.3M |
|
30
PPG Industries
PPG
$24.6B
| $21.9M | 0.57% |
+250,000
| New | +$21.9M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.55% |
+200,000
| New | +$20.8M |
|
32
LendingClub
LC
$1.88B
| $20.6M | 0.54% |
+311,860
| New | +$20.6M |
|
33
Neurocrine Biosciences
NBIX
$13.5B
| $18M | 0.47% |
+452,090
| New | +$18M |
|
|
FGL
34
DELISTED
Fidelity & Guaranty Life
FGL
| $17M | 0.45% |
694,517
-380,483
| -35% | -$9.34M |
|
35
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $15.7M | 0.41% |
784,176
+19,176
| +3% | +$384K |
|
36
Larimar Therapeutics
LRMR
$337M
| $14.7M | 0.38% |
+38,230
| New | +$14.7M |
|
37
Dynavax Technologies
DVAX
$1.19B
| $14.4M | 0.38% |
586,841
-313,159
| -35% | -$7.68M |
|
|
NEOS
38
DELISTED
Neos Therapeutics, Inc
NEOS
| $12.9M | 0.34% |
+611,686
| New | +$12.9M |
|
|
CMRX
39
DELISTED
Chimerix, Inc.
CMRX
| $12.8M | 0.34% |
335,422
-189,578
| -36% | -$7.24M |
|
|
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.2M | 0.32% |
286,420
-88,580
| -24% | -$3.78M |
|
|
PLXP
41
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $11M | 0.29% |
98,202
+16,952
| +21% | +$1.9M |
|
42
Insmed
INSM
$30.3B
| $10.7M | 0.28% |
575,062
-124,938
| -18% | -$2.32M |
|
|
ADXS
43
DELISTED
Advaxis, Inc.
ADXS
| $10.5M | 0.27% |
68,233
+31,566
| +86% | +$4.84M |
|
|
RPTP
44
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.08M | 0.24% |
+1,500,000
| New | +$9.08M |
|
|
SCTL
45
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.78M | 0.2% |
+720,905
| New | +$7.78M |
|
46
Broadcom
AVGO
$1.42T
| $6.25M | 0.16% |
500,000
-1,750,000
| -78% | -$21.9M |
|
|
RXDX
47
DELISTED
Ignyta, Inc.
RXDX
| $5.53M | 0.14% |
629,337
-5,663
| -0.9% | -$49.7K |
|
|
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.16M | 0.14% |
972,737
+504,937
| +108% | +$2.68M |
|
|
GNCA
49
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.79M | 0.13% |
87,361
+12,936
| +17% | +$709K |
|
50
XPO
XPO
$14.8B
| $4.77M | 0.12% |
+578,279
| New | +$4.77M |
|