TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
This Quarter Return
+1.05%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$395M
Cap. Flow %
-14.29%
Top 10 Hldgs %
63.96%
Holding
73
New
12
Increased
7
Reduced
10
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$174M
2
DISH
DISH Network Corp.
DISH
$98.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$83M
4
BIDU icon
Baidu
BIDU
$67.7M
5
CIT
CIT Group Inc.
CIT
$66.8M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$201M
2
AMH icon
American Homes 4 Rent
AMH
$169M
3
AVGO icon
Broadcom
AVGO
$136M
4
AAPL icon
Apple
AAPL
$102M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$67.9M

Sector Composition

1 Communication Services 23.54%
2 Consumer Discretionary 18%
3 Financials 14.82%
4 Consumer Staples 11.11%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.2B
$30.1M 0.58%
+1,015,000
New +$30.1M
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
$26.8M 0.52%
+495,000
New +$26.8M
FTNT icon
28
Fortinet
FTNT
$58.7B
$18.1M 0.35%
+3,000,000
New +$18.1M
PBYI icon
29
Puma Biotechnology
PBYI
$258M
$13.8M 0.26%
+448,471
New +$13.8M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.85M 0.17%
108,324
– –
IMMU
31
DELISTED
Immunomedics Inc
IMMU
$8.81M 0.17%
2,400,000
– –
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$8.66M 0.17%
+400,000
New +$8.66M
ISEE
33
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.57M 0.13%
+1,360,202
New +$6.57M
SCTL
34
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.21M 0.1%
720,905
– –
SHPG
35
DELISTED
Shire pic
SHPG
– –
0
– –
CAVM
36
DELISTED
Cavium, Inc.
CAVM
– –
-582,751
Closed -$33.9M
CPN
37
DELISTED
Calpine Corporation
CPN
– –
0
– –
DYN
38
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,133,733
Closed -$39.6M
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
PLXP
41
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-29,734
Closed -$3.45M
XME icon
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
ACHN
43
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-926,326
Closed -$7.5M
AAPL icon
44
Apple
AAPL
$3.54T
– –
-3,600,000
Closed -$102M
ACM icon
45
Aecom
ACM
$16.4B
– –
0
– –
AMH icon
46
American Homes 4 Rent
AMH
$12.9B
– –
-7,815,000
Closed -$169M
CAR icon
47
Avis
CAR
$5.53B
– –
-1,926,000
Closed -$65.9M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-1,701,300
Closed -$67.9M
CMG icon
49
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CTSH icon
50
Cognizant
CTSH
$35.1B
– –
-636,000
Closed -$30.3M
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