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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
+7.1%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$651M
Cap. Flow
+$520M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.49%
Holding
114
New
23
Increased
28
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$239M
2
POST icon
Post Holdings
POST
+$178M
3
AVGO icon
Broadcom
AVGO
+$133M
4
AMH icon
American Homes 4 Rent
AMH
+$122M
5
DISH
DISH Network Corp.
DISH
+$104M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$115M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$84.3M
3
VYX icon
NCR Voyix
VYX
+$82.1M
4
TCOM icon
Trip.com Group
TCOM
+$78.8M
5
BURL icon
Burlington
BURL
+$72.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Consumer Staples 10.63%
3 Healthcare 8.57%
4 Technology 8.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
26
PUT
Nu Skin
NUS
$252M
$61.9M 1.39%
1,633,000
+1,233,000
+308% +$45.4M
KATE
27
CALL
DELISTED
Kate Spade & Company
KATE
$59.1M 1.32%
3,324,800
+2,009,900
+153% +$39.2M
STKL
28
DELISTED
SunOpta
STKL
$57.8M 1.29%
8,450,000
-67,724
-0.8% -$420K
XLP icon
29
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$50.5M 1.13%
+1,000,000
New +$49.7M
DBRG icon
30
DigitalBridge
DBRG
$2.93B
$44.8M 1%
922,631
+417,219
+83% +$22.4M
HAPN
31
Happen Inc
HAPN
$2.37B
$44.2M 0.99%
799,585
+487,725
+156% +$32.3M
MIC
32
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.7M 0.98%
602,100
+402,100
+201% +$30M
P
33
CALL
DELISTED
Pandora Media Inc
P
$41.6M 0.93%
+3,100,000
New +$46.2M
DBRG icon
34
CALL
DigitalBridge
DBRG
$2.93B
$39M 0.87%
803,575
+255,925
+47% +$13.8M
GPP
35
DELISTED
Green Plains Partners LP
GPP
$38.4M 0.86%
2,362,466
– –
HAIN icon
36
CALL
Hain Celestial
HAIN
$44.7M
$37.5M 0.84%
+927,900
New +$42.1M
RDUS
37
CALL
DELISTED
Radius Health, Inc.
RDUS
$36.4M 0.81%
591,000
+502,200
+566% +$31.7M
PTLA
38
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$34.2M 0.76%
663,982
+377,562
+132% +$18.3M
PGR icon
39
CALL
Progressive
PGR
$122B
$32.6M 0.73%
1,025,300
-1,013,100
-50% -$32.2M
HAPN
40
CALL
Happen Inc
HAPN
$2.37B
$31.6M 0.71%
+571,880
New +$37.9M
DISH
41
CALL
DELISTED
DISH Network Corp.
DISH
$29.9M 0.67%
523,000
-195,900
-27% -$12M
GNRC icon
42
PUT
Generac Holdings
GNRC
$12B
$29.8M 0.67%
1,000,000
+500,000
+100% +$15M
BKD icon
43
CALL
Brookdale Senior Living
BKD
$3.48B
$27.7M 0.62%
+1,500,000
New +$32.3M
MS icon
44
CALL
Morgan Stanley
MS
$330B
$25.4M 0.57%
+800,000
New +$26.6M
QCOM icon
45
CALL
Qualcomm
QCOM
$157B
$25M 0.56%
+500,000
New +$26.7M
P
46
DELISTED
Pandora Media Inc
P
$23.8M 0.53%
+1,774,410
New +$26.4M
BKD icon
47
PUT
Brookdale Senior Living
BKD
$3.48B
$18.5M 0.41%
+1,000,000
New +$21.5M
AXTA icon
48
Axalta
AXTA
$7.77B
$18M 0.4%
676,791
-365,021
-35% -$10.2M
BMY icon
49
CALL
Bristol-Myers Squibb
BMY
$132B
$17.2M 0.39%
+250,000
New +$16.5M
CDNS icon
50
CALL
Cadence Design Systems
CDNS
$92.8B
$15.6M 0.35%
+750,000
New +$16.3M
1
2
3 4 5

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Tourbillon Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Tourbillon Capital Partners held 114 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners deployed $520M of net new capital in Q4 2015, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Pfizer: 7,610,331 shares worth $233M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Expedia Group, an estimated $115M trimmed.

  • Tourbillon Capital Partners's largest Q4 2015 buy was Pfizer: 7,610,331 shares worth $233M.
  • Tourbillon Capital Partners added most to Post Holdings in Q4 2015, an estimated $178M increase.
  • Tourbillon Capital Partners's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $115M.
  • Tourbillon Capital Partners fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $84.3M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $4.47B portfolio in Q4 2015.
  • Tourbillon Capital Partners opened 23 new positions and closed 41 in Q4 2015.
  • Tourbillon Capital Partners's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Tourbillon Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.