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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
+1.98%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$299M
(+6.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
97
New
29
Increased
13
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$97M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$84.8M |
| 4 |
Baidu
BIDU
|
+$70.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$201M |
| 2 |
American Homes 4 Rent
AMH
|
+$162M |
| 3 |
Broadcom
AVGO
|
+$133M |
| 4 |
Apple
AAPL
|
+$102M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.53% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 5.91% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Post Holdings
POST
$4.14B
| $55.2M | 1.06% |
1,048,819
-1,157,002
| -52% | -$58.5M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $52M | 1% |
3,985,461
-1,409,059
| -26% | -$17.5M |
|
28
Western Digital
WDC
$188B
| $50.6M | 0.97% |
+985,635
| New | +$45.4M |
|
29
Citigroup
C
$222B
| $47.6M | 0.92% |
+800,973
| New | +$43.2M |
|
|
GPP
30
DELISTED
Green Plains Partners LP
GPP
| $46.8M | 0.9% |
2,362,466
| – | – |
|
31
Huntington Bancshares
HBAN
$34.4B
| $46.3M | 0.89% |
+3,500,000
| New | +$40.8M |
|
32
CALL
Trip.com Group
TCOM
$29.6B
| $45.4M | 0.87% |
1,134,700
| – | – |
|
33
Sarepta Therapeutics
SRPT
$1.57B
| $44.7M | 0.86% |
1,631,356
-81,644
| -5% | -$3.28M |
|
|
34
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $40.2M | 0.77% |
1,465,400
+1,165,400
| +388% | +$46.8M |
|
35
PUT
TransDigm Group
TDG
$70.2B
| $37.3M | 0.72% |
+150,000
| New | +$39.4M |
|
|
GWPH
36
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $35.3M | 0.68% |
316,200
+166,200
| +111% | +$20M |
|
|
SHPG
37
CALL
DELISTED
Shire pic
SHPG
| $34.1M | 0.66% |
+200,000
| New | +$35.4M |
|
|
X
38
PUT
DELISTED
US Steel
X
| $33M | 0.63% |
+1,000,000
| New | +$26.7M |
|
39
CALL
Seagate
STX
$194B
| $32.4M | 0.62% |
+850,000
| New | +$31.7M |
|
|
RDUS
40
CALL
DELISTED
Radius Health, Inc.
RDUS
| $32.4M | 0.62% |
852,300
+242,000
| +40% | +$11.5M |
|
41
Zimmer Biomet
ZBH
$18.2B
| $32.3M | 0.62% |
+321,875
| New | +$34.5M |
|
|
ALXN
42
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.8M | 0.59% |
+252,000
| New | +$30.8M |
|
|
ALXN
43
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.8M | 0.59% |
+252,000
| New | +$30.8M |
|
44
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $30.4M | 0.58% |
+1,000,000
| New | +$28.8M |
|
45
eBay
EBAY
$50.6B
| $30.1M | 0.58% |
+1,015,000
| New | +$30M |
|
|
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
| $26.8M | 0.52% |
+495,000
| New | +$23.8M |
|
47
PUT
SS&C Technologies
SSNC
$18.1B
| $24.3M | 0.47% |
+850,000
| New | +$26.3M |
|
|
48
CALL
Baidu
BIDU
$37.7B
| $19.7M | 0.38% |
+120,000
| New | +$20.4M |
|
49
Fortinet
FTNT
$119B
| $18.1M | 0.35% |
+3,000,000
| New | +$18.7M |
|
50
Puma Biotechnology
PBYI
$404M
| $13.8M | 0.26% |
+448,471
| New | +$19.4M |
|
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Tourbillon Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Tourbillon Capital Partners held 97 positions worth $5.2B, up 6.1% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tourbillon Capital Partners deployed $327M of net new capital in Q4 2016, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,400,000 shares worth $174M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $133M trimmed.
- Tourbillon Capital Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 4,400,000 shares worth $174M.
- Tourbillon Capital Partners added most to DISH Network Corp. in Q4 2016, an estimated $97M increase.
- Tourbillon Capital Partners's biggest Q4 2016 reduction was Broadcom, cutting an estimated $133M.
- Tourbillon Capital Partners fully exited Hewlett Packard in Q4 2016, selling an estimated $201M.
- Tourbillon Capital Partners's ten largest holdings make up 59% of its $5.2B portfolio in Q4 2016.
- Tourbillon Capital Partners opened 29 new positions and closed 36 in Q4 2016.
- Tourbillon Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $5.2B.
Based on Tourbillon Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.