TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
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
+$118M
2
+$100M
3
+$81.4M
4
BIDU icon
Baidu
BIDU
+$79.6M
5
CI icon
Cigna
CI
+$62.1M

Top Sells

1
+$204M
2
+$145M
3
+$123M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$92.1M
5
HRG
HRG Group, Inc.
HRG
+$72.6M

Sector Composition

1 Communication Services 28.09%
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 1.21%
+1,610,000
27
$45.5M 1.17%
1,537,518
-93,838
28
$42.3M 1.09%
+276,770
29
$36.8M 0.95%
+626,756
30
$35.5M 0.92%
+1,277,973
31
$30.6M 0.79%
+391,054
32
$27.9M 0.72%
192,407
-634,475
33
$20.7M 0.53%
+528,903
34
$17M 0.44%
456,097
+7,626
35
$10.8M 0.28%
+248,603
36
$9.4M 0.24%
+582,075
37
$6.15M 0.16%
+410,000
38
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0
39
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40
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41
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-3,210,000
42
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-800,973
43
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-1,803,451
44
– –
-3,000,000
45
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0
46
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47
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48
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50
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