We are live on
!
Find out more
TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
+19.55%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
91
New
32
Increased
18
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
Apple
AAPL
|
+$95.3M |
| 3 |
Viatris
VTRS
|
+$58.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$51.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$300M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$285M |
| 3 |
Expedia Group
EXPE
|
+$138M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$94.7M |
| 5 |
Spectrum Brands
SPB
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Consumer Staples | 7.66% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Nu Skin
NUS
$252M
| $64.8M | 1.32% |
1,000,000
+500,000
| +100% | +$28.1M |
|
27
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $63.5M | 1.3% |
+7,500,000
| New | +$61.7M |
|
|
STKL
28
DELISTED
SunOpta
STKL
| $59.7M | 1.22% |
8,450,000
| – | – |
|
|
SCHW
29
Charles Schwab
SCHW
$183B
| $55.2M | 1.13% |
+1,750,000
| New | +$51.3M |
|
30
CALL
Trip.com Group
TCOM
$29.6B
| $52.8M | 1.08% |
1,134,700
| – | – |
|
|
P
31
CALL
DELISTED
Pandora Media Inc
P
| $50.4M | 1.03% |
3,518,700
+1,768,700
| +101% | +$23.9M |
|
|
32
Viatris
VTRS
$20.4B
| $49.9M | 1.02% |
+1,310,000
| New | +$58.2M |
|
33
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $49M | 1% |
+2,000,000
| New | +$50.8M |
|
34
PayPal
PYPL
$48.9B
| $48.1M | 0.98% |
+1,175,000
| New | +$45.2M |
|
|
GPP
35
DELISTED
Green Plains Partners LP
GPP
| $45.4M | 0.93% |
2,362,466
| – | – |
|
36
PUT
Procter & Gamble
PG
$336B
| $44.9M | 0.92% |
+500,000
| New | +$43.4M |
|
|
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $39.6M | 0.81% |
+1,133,733
| New | +$47.4M |
|
38
Incyte
INCY
$24.2B
| $37.7M | 0.77% |
+400,000
| New | +$33.7M |
|
39
Seagate
STX
$194B
| $37.2M | 0.76% |
965,000
+615,000
| +176% | +$20M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $33.9M | 0.69% |
+582,751
| New | +$29.2M |
|
|
RDUS
41
CALL
DELISTED
Radius Health, Inc.
RDUS
| $33M | 0.67% |
+610,300
| New | +$31M |
|
42
CALL
Eli Lilly
LLY
$1.02T
| $32.1M | 0.66% |
+400,000
| New | +$32M |
|
|
SCHW
43
CALL
Charles Schwab
SCHW
$183B
| $31.6M | 0.64% |
+1,000,000
| New | +$29.3M |
|
44
Cognizant
CTSH
$24.9B
| $30.3M | 0.62% |
+636,000
| New | +$36.2M |
|
|
45
Eli Lilly
LLY
$1.02T
| $29.4M | 0.6% |
365,886
-416,000
| -53% | -$33.3M |
|
46
CALL
Edgewell Personal Care
EPC
$1.25B
| $28.8M | 0.59% |
362,200
+180,200
| +99% | +$14.5M |
|
47
CALL
Synchrony
SYF
$24.7B
| $28M | 0.57% |
1,000,000
-500,000
| -33% | -$13.7M |
|
48
Service Corp International
SCI
$11.7B
| $26.5M | 0.54% |
+1,000,000
| New | +$27.1M |
|
49
Baidu
BIDU
$37.7B
| $23.7M | 0.48% |
+130,000
| New | +$22.5M |
|
50
CALL
Wells Fargo
WFC
$261B
| $22.1M | 0.45% |
+500,000
| New | +$23.9M |
|
Similar funds
BC
LBG
TGA
ACM
MGFS
LA
CT
NMM
Tourbillon Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Tourbillon Capital Partners held 91 positions worth $4.9B, down 2% from $5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tourbillon Capital Partners withdrew a net $507M in Q3 2016, closing 23 positions and reducing 10 holdings. Its most notable exit was AT&T, an estimated $300M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Tourbillon Capital Partners opened a new position in Leidos worth $120M.
- Tourbillon Capital Partners's largest Q3 2016 buy was Leidos: 2,775,000 shares worth $120M.
- Tourbillon Capital Partners added most to Trip.com Group in Q3 2016, an estimated $37.2M increase.
- Tourbillon Capital Partners's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $138M.
- Tourbillon Capital Partners fully exited AT&T in Q3 2016, selling an estimated $300M.
- Tourbillon Capital Partners's ten largest holdings make up 45% of its $4.9B portfolio in Q3 2016.
- Tourbillon Capital Partners opened 32 new positions and closed 23 in Q3 2016.
- Tourbillon Capital Partners's portfolio value fell 2% quarter-over-quarter to $4.9B.
Based on Tourbillon Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.