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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
-9.79%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$785M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
141
New
43
Increased
28
Reduced
20
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$105M |
| 2 |
Cheniere Energy
LNG
|
+$96.8M |
| 3 |
Burlington
BURL
|
+$75.6M |
| 4 |
Asbury Automotive
ABG
|
+$72.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$184M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Expedia Group
EXPE
|
+$90.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$66.6M |
| 5 |
Qorvo
QRVO
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.99% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 5.49% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
CALL
DELISTED
Citrix Systems Inc
CTXS
| $48.5M | 1.27% |
+879,060
| New | +$50M |
|
|
MW
27
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $47.3M | 1.24% |
1,113,200
+763,200
| +218% | +$42.3M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $47.2M | 1.24% |
1,168,940
+468,940
| +67% | +$21.4M |
|
|
DISH
29
CALL
DELISTED
DISH Network Corp.
DISH
| $41.9M | 1.1% |
718,900
+318,900
| +80% | +$20.2M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.8M | 1.1% |
2,109,226
+1,159,226
| +122% | +$36.6M |
|
|
STKL
31
DELISTED
SunOpta
STKL
| $41.4M | 1.09% |
8,517,724
+6,517,724
| +326% | +$59.1M |
|
32
CALL
Trip.com Group
TCOM
$29.8B
| $38.5M | 1.01% |
1,219,200
+419,200
| +52% | +$14.6M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $36.8M | 0.96% |
+405,000
| New | +$38.2M |
|
|
KATE
34
DELISTED
Kate Spade & Company
KATE
| $35.7M | 0.94% |
+1,867,375
| New | +$37.3M |
|
35
CALL
PPG Industries
PPG
$25.3B
| $35.1M | 0.92% |
+400,000
| New | +$40.7M |
|
|
36
CALL
American Homes 4 Rent
AMH
$12.4B
| $34.9M | 0.91% |
+2,168,700
| New | +$34.8M |
|
37
CALL
DigitalBridge
DBRG
$2.93B
| $31.5M | 0.82% |
+547,650
| New | +$38.4M |
|
38
CALL
Pfizer
PFE
$143B
| $31.4M | 0.82% |
+1,054,000
| New | +$33.8M |
|
|
GPP
39
DELISTED
Green Plains Partners LP
GPP
| $31.2M | 0.82% |
2,362,466
+12,758
| +0.5% | +$184K |
|
|
40
DigitalBridge
DBRG
$2.93B
| $29M | 0.76% |
+505,412
| New | +$35.4M |
|
41
Progressive
PGR
$122B
| $27.9M | 0.73% |
910,101
+710,101
| +355% | +$21.5M |
|
42
PUT
Corpay
CPAY
$25.2B
| $27.5M | 0.72% |
+200,000
| New | +$30.7M |
|
43
Axalta
AXTA
$7.76B
| $26.4M | 0.69% |
1,041,812
+716,812
| +221% | +$21.3M |
|
44
CALL
Alerian MLP ETF
AMLP
$13B
| $25.4M | 0.66% |
+406,400
| New | +$29.6M |
|
|
KATE
45
CALL
DELISTED
Kate Spade & Company
KATE
| $25.1M | 0.66% |
+1,314,900
| New | +$26.3M |
|
46
Bloomin' Brands
BLMN
$774M
| $22.3M | 0.59% |
+1,228,382
| New | +$26.2M |
|
|
47
PPG Industries
PPG
$25.3B
| $21.9M | 0.57% |
+250,000
| New | +$25.4M |
|
48
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $21.1M | 0.55% |
+200,000
| New | +$26.7M |
|
49
Vertex Pharmaceuticals
VRTX
$119B
| $20.8M | 0.55% |
+200,000
| New | +$25.7M |
|
|
HAPN
50
Happen Inc
HAPN
$2.36B
| $20.6M | 0.54% |
+311,860
| New | +$21.2M |
|
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Tourbillon Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Tourbillon Capital Partners held 141 positions worth $3.82B, down 17% from $4.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tourbillon Capital Partners withdrew a net $357M in Q3 2015, closing 50 positions and reducing 20 holdings. Its most notable exit was Edgewell Personal Care, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tourbillon Capital Partners opened a new position in American Homes 4 Rent worth $105M.
- Tourbillon Capital Partners's largest Q3 2015 buy was American Homes 4 Rent: 6,546,916 shares worth $105M.
- Tourbillon Capital Partners added most to DISH Network Corp. in Q3 2015, an estimated $70.8M increase.
- Tourbillon Capital Partners's biggest Q3 2015 reduction was Expedia Group, cutting an estimated $90.4M.
- Tourbillon Capital Partners fully exited Edgewell Personal Care in Q3 2015, selling an estimated $184M.
- Tourbillon Capital Partners's ten largest holdings make up 40% of its $3.82B portfolio in Q3 2015.
- Tourbillon Capital Partners opened 43 new positions and closed 50 in Q3 2015.
- Tourbillon Capital Partners's portfolio value fell 17% quarter-over-quarter to $3.82B.
Based on Tourbillon Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.