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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
+8.64%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$354M
(+7.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
92
New
30
Increased
9
Reduced
15
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$268M |
| 2 |
Synchrony
SYF
|
+$187M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$80.9M |
| 4 |
Hewlett Packard
HPE
|
+$79.8M |
| 5 |
Eli Lilly
LLY
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$207M |
| 2 |
Progressive
PGR
|
+$113M |
| 3 |
SS&C Technologies
SSNC
|
+$113M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$103M |
| 5 |
Post Holdings
POST
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.28% |
| 2 | Communication Services | 10.78% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$293B
| $41M | 0.82% |
+515,000
| New | +$40.3M |
|
|
27
CALL
Synchrony
SYF
$24.8B
| $37.9M | 0.76% |
+1,500,000
| New | +$43.7M |
|
|
28
CALL
Post Holdings
POST
$4.16B
| $37.2M | 0.74% |
+687,600
| New | +$33.3M |
|
|
GPP
29
DELISTED
Green Plains Partners LP
GPP
| $36.7M | 0.73% |
2,362,466
| – | – |
|
30
Herc Holdings
HRI
$5.02B
| $36.5M | 0.73% |
+1,100,000
| New | +$31.6M |
|
31
CALL
Coca-Cola Europacific Partners
CCEP
$48.4B
| $35.7M | 0.71% |
+1,000,000
| New | +$47.1M |
|
|
STKL
32
DELISTED
SunOpta
STKL
| $35.4M | 0.71% |
8,450,000
| – | – |
|
|
33
Coca-Cola Europacific Partners
CCEP
$48.4B
| $32.1M | 0.64% |
+900,800
| New | +$42.4M |
|
34
Wayfair
W
$11.4B
| $31.5M | 0.63% |
808,930
+175,000
| +28% | +$6.98M |
|
35
CALL
Goldman Sachs
GS
$301B
| $29.7M | 0.59% |
+200,000
| New | +$31.2M |
|
36
CALL
Expedia Group
EXPE
$35.6B
| $26.6M | 0.53% |
250,000
| – | – |
|
37
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $26.1M | 0.52% |
+187,500
| New | +$25.7M |
|
38
PUT
Nu Skin
NUS
$251M
| $23.1M | 0.46% |
500,000
-608,500
| -55% | -$24.5M |
|
|
P
39
CALL
DELISTED
Pandora Media Inc
P
| $21.8M | 0.44% |
1,750,000
+750,000
| +75% | +$7.79M |
|
|
ALXN
40
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $21M | 0.42% |
+180,000
| New | +$25.5M |
|
41
CALL
Micron Technology
MU
$944B
| $20.6M | 0.41% |
+1,500,000
| New | +$17M |
|
42
CALL
Gen Digital
GEN
$16.4B
| $20.5M | 0.41% |
+1,000,000
| New | +$18M |
|
43
Puma Biotechnology
PBYI
$400M
| $17.5M | 0.35% |
+587,126
| New | +$18.4M |
|
|
DISH
44
CALL
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.33% |
+314,800
| New | +$15.4M |
|
45
CALL
Edgewell Personal Care
EPC
$1.25B
| $15.4M | 0.31% |
+182,000
| New | +$14.7M |
|
|
MDVN
46
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $15.1M | 0.3% |
+250,100
| New | +$14.2M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.24% |
161,862
-80,703
| -33% | -$5.69M |
|
48
Western Digital
WDC
$191B
| $9.45M | 0.19% |
+264,600
| New | +$8.71M |
|
49
Viasat
VSAT
$10.6B
| $8.93M | 0.18% |
+125,095
| New | +$9.11M |
|
50
Seagate
STX
$199B
| $8.53M | 0.17% |
+350,000
| New | +$8.48M |
|
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Tourbillon Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Tourbillon Capital Partners held 92 positions worth $5B, up 7.6% from $4.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tourbillon Capital Partners deployed $179M of net new capital in Q2 2016, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was MEDIVATION, INC.: 4,724,114 shares worth $285M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was DISH Network Corp., an estimated $103M trimmed.
- Tourbillon Capital Partners's largest Q2 2016 buy was MEDIVATION, INC.: 4,724,114 shares worth $285M.
- Tourbillon Capital Partners added most to Hewlett Packard in Q2 2016, an estimated $79.8M increase.
- Tourbillon Capital Partners's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $103M.
- Tourbillon Capital Partners fully exited Pfizer in Q2 2016, selling an estimated $207M.
- Tourbillon Capital Partners's ten largest holdings make up 61% of its $5B portfolio in Q2 2016.
- Tourbillon Capital Partners opened 30 new positions and closed 33 in Q2 2016.
- Tourbillon Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $5B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.