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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
-5.7%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$182M
(+4.1%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
100
New
27
Increased
15
Reduced
15
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$253M |
| 2 |
AT&T
T
|
+$227M |
| 3 |
Expedia Group
EXPE
|
+$143M |
| 4 |
Hewlett Packard
HPE
|
+$83.5M |
| 5 |
Broadcom
AVGO
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$174M |
| 2 |
Spectrum Brands
SPB
|
+$93.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$87.7M |
| 4 |
Cheniere Energy
LNG
|
+$77M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.08% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Consumer Staples | 8.67% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Health, Inc.
RDUS
| $55.8M | 1.2% |
1,775,297
+665,921
| +60% | +$23M |
|
|
HAPN
27
CALL
Happen Inc
HAPN
$2.21B
| $47M | 1.01% |
1,132,400
+560,520
| +98% | +$23.5M |
|
28
PUT
Nu Skin
NUS
$252M
| $42.4M | 0.91% |
1,108,500
-524,500
| -32% | -$17.3M |
|
|
STKL
29
DELISTED
SunOpta
STKL
| $37.7M | 0.81% |
8,450,000
| – | – |
|
|
GPP
30
DELISTED
Green Plains Partners LP
GPP
| $31.8M | 0.68% |
2,362,466
| – | – |
|
31
CALL
SS&C Technologies
SSNC
$18.1B
| $31.7M | 0.68% |
+1,000,000
| New | +$30.4M |
|
|
HAPN
32
Happen Inc
HAPN
$2.21B
| $30.9M | 0.66% |
744,549
-55,036
| -7% | -$2.31M |
|
33
PUT
Marriott International
MAR
$98.3B
| $28.5M | 0.61% |
+400,000
| New | +$26.2M |
|
34
Huntington Bancshares
HBAN
$34.4B
| $28M | 0.6% |
+2,933,920
| New | +$27.1M |
|
35
Wayfair
W
$11.2B
| $27.4M | 0.59% |
+633,930
| New | +$26.3M |
|
|
MIC
36
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27M | 0.58% |
400,000
-202,100
| -34% | -$12.8M |
|
|
37
CALL
Expedia Group
EXPE
$35.4B
| $27M | 0.58% |
250,000
-371,500
| -60% | -$39.6M |
|
38
CALL
Qualcomm
QCOM
$155B
| $25.6M | 0.55% |
500,000
| – | – |
|
39
PUT
Target
TGT
$65.6B
| $24.7M | 0.53% |
+300,000
| New | +$22.7M |
|
|
40
PUT
Bausch Health
BHC
$2.58B
| $22.6M | 0.49% |
+860,000
| New | +$63.6M |
|
41
PUT
Mattel
MAT
$4.38B
| $16.8M | 0.36% |
+500,000
| New | +$15.2M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 0.35% |
242,565
+217,669
| +874% | +$13.8M |
|
43
CALL
Brookdale Senior Living
BKD
$3.49B
| $15.9M | 0.34% |
1,000,000
-500,000
| -33% | -$7.63M |
|
|
44
PUT
Brookdale Senior Living
BKD
$3.49B
| $15.9M | 0.34% |
1,000,000
| – | – |
|
45
Sarepta Therapeutics
SRPT
$1.57B
| $15.7M | 0.34% |
+805,243
| New | +$14.1M |
|
46
PUT
Zillow
Z
$7.79B
| $15.4M | 0.33% |
+650,000
| New | +$13.6M |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $15.4M | 0.33% |
1,719,520
-54,890
| -3% | -$539K |
|
|
RDUS
48
CALL
DELISTED
Radius Health, Inc.
RDUS
| $12.6M | 0.27% |
401,100
-189,900
| -32% | -$6.57M |
|
49
PUT
MannKind Corp
MNKD
$1.21B
| $12.3M | 0.26% |
1,525,560
+116,000
| +8% | +$663K |
|
|
TWX
50
PUT
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.23% |
+150,000
| New | +$10.3M |
|
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Tourbillon Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Tourbillon Capital Partners held 100 positions worth $4.65B, up 4.1% from $4.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tourbillon Capital Partners deployed $690M of net new capital in Q1 2016, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Bausch Health: 3,415,000 shares worth $89.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spectrum Brands, an estimated $93.3M trimmed.
- Tourbillon Capital Partners's largest Q1 2016 buy was Bausch Health: 3,415,000 shares worth $89.8M.
- Tourbillon Capital Partners added most to Expedia Group in Q1 2016, an estimated $143M increase.
- Tourbillon Capital Partners's biggest Q1 2016 reduction was Spectrum Brands, cutting an estimated $93.3M.
- Tourbillon Capital Partners fully exited Amazon in Q1 2016, selling an estimated $174M.
- Tourbillon Capital Partners's ten largest holdings make up 53% of its $4.65B portfolio in Q1 2016.
- Tourbillon Capital Partners opened 27 new positions and closed 38 in Q1 2016.
- Tourbillon Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $4.65B.
Based on Tourbillon Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.