TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$95.7M
3
+$81.2M
4
DIS icon
Walt Disney
DIS
+$79M
5
CI icon
Cigna
CI
+$62.5M

Top Sells

1
+$204M
2
+$135M
3
+$120M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$82.6M
5
HRG
HRG Group, Inc.
HRG
+$72.6M

Sector Composition

1 Communication Services 29.66%
2 Financials 17.02%
3 Healthcare 13.38%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 1.58%
+1,610,000
27
$45.5M 1.53%
1,537,518
-93,838
28
$42.3M 1.42%
+276,770
29
$36.8M 1.24%
+626,756
30
$35.5M 1.2%
+1,277,973
31
$30.6M 1.03%
+391,054
32
$27.9M 0.94%
192,407
-634,475
33
$20.7M 0.7%
+528,903
34
$17M 0.57%
456,097
+7,626
35
$10.8M 0.36%
+248,603
36
$9.4M 0.32%
+582,075
37
$6.15M 0.21%
+410,000
38
– –
0
39
– –
-400,000
40
– –
0
41
– –
0
42
– –
-3,210,000
43
– –
-800,973
44
– –
-1,803,451
45
– –
-3,000,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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