TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$163M
3
+$83.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$66.6M
5
LLY icon
Eli Lilly
LLY
+$61.6M

Top Sells

1
+$207M
2
+$113M
3
+$113M
4
SSNC icon
SS&C Technologies
SSNC
+$113M
5
DISH
DISH Network Corp.
DISH
+$110M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 17.01%
3 Technology 15.48%
4 Consumer Staples 11.58%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.35%
+587,126
27
$12M 0.24%
161,862
-80,703
28
$9.45M 0.19%
+264,600
29
$8.93M 0.18%
+125,095
30
$8.53M 0.17%
+350,000
31
$5.57M 0.11%
+2,400,000
32
$5.14M 0.1%
720,905
33
$2.36M 0.05%
29,734
-15,625
34
– –
-3,415,000
35
– –
0
36
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-85,000
37
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38
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39
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40
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41
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42
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43
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44
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-2,933,920
45
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46
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47
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48
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49
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-744,549
50
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0
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