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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
+5.74%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$1.32B
Cap. Flow
-$1.5B
Cap. Flow %
-38.67%
Top 10 Hldgs %
49.4%
Holding
90
New
29
Increased
13
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$116M
2
IT icon
Gartner
IT
+$95.7M
3
BIDU icon
Baidu
BIDU
+$81.2M
4
DIS icon
Walt Disney
DIS
+$79M
5
CI icon
Cigna
CI
+$62.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$204M
2
TCOM icon
Trip.com Group
TCOM
+$135M
3
DISH
DISH Network Corp.
DISH
+$120M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$82.6M
5
HRG
HRG Group, Inc.
HRG
+$72.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.7%
2 Financials 13.02%
3 Healthcare 10.24%
4 Consumer Staples 8.77%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$54.7M 1.41%
7,874,862
-575,138
-7% -$4.12M
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$53.9M 1.39%
4,027,741
+527,741
+15% +$7.21M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52.1M 1.34%
647,024
+538,700
+497% +$42.7M
NFLX icon
29
Netflix
NFLX
$299B
$51.9M 1.34%
+3,513,590
New +$49.3M
XLU icon
30
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51.3M 1.32%
+2,000,000
New +$50M
GPP
31
DELISTED
Green Plains Partners LP
GPP
$47.5M 1.22%
2,362,466
– –
WBD icon
32
Warner Bros
WBD
$65.9B
$46.8M 1.21%
+1,610,000
New +$45.1M
POST icon
33
CALL
Post Holdings
POST
$4.14B
$45.9M 1.18%
802,200
-246,619
-24% -$13.6M
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.57B
$45.5M 1.17%
1,537,518
-93,838
-6% -$2.9M
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$42.3M 1.09%
+276,770
New +$42.3M
LLY icon
36
PUT
Eli Lilly
LLY
$1.02T
$42.1M 1.08%
+500,000
New +$40M
IT icon
37
CALL
Gartner
IT
$10.1B
$38.1M 0.98%
+352,900
New +$36.4M
AMCX icon
38
AMC Global Media
AMCX
$492M
$36.8M 0.95%
+626,756
New +$36M
FGL
39
DELISTED
Fidelity & Guaranty Life
FGL
$35.5M 0.92%
+1,277,973
New +$33M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.6M 0.79%
+391,054
New +$30.2M
CTSH icon
41
CALL
Cognizant
CTSH
$24.9B
$29.8M 0.77%
500,000
-580,300
-54% -$33.4M
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.9B
$27.9M 0.72%
192,407
-634,475
-77% -$82.6M
KMI icon
43
CALL
Kinder Morgan
KMI
$71.7B
$21.7M 0.56%
+1,000,000
New +$21.9M
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20.7M 0.53%
+528,903
New +$16.8M
PBYI icon
45
Puma Biotechnology
PBYI
$404M
$17M 0.44%
456,097
+7,626
+2% +$278K
SYF icon
46
CALL
Synchrony
SYF
$24.7B
$16.4M 0.42%
+477,700
New +$17.1M
GIS icon
47
PUT
General Mills
GIS
$19.1B
$14.8M 0.38%
+250,000
New +$15.3M
ABT icon
48
PUT
Abbott
ABT
$183B
$11.1M 0.29%
+250,000
New +$10.8M
NBIX icon
49
Neurocrine Biosciences
NBIX
$16.8B
$10.8M 0.28%
+248,603
New +$10.7M
SRPT icon
50
CALL
Sarepta Therapeutics
SRPT
$1.57B
$10.5M 0.27%
353,700
-1,111,700
-76% -$34.4M
1
2
3 4

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Tourbillon Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Tourbillon Capital Partners held 90 positions worth $3.88B, down 25% from $5.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tourbillon Capital Partners withdrew a net $1.5B in Q1 2017, closing 34 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tourbillon Capital Partners opened a new position in Gartner worth $100M.

  • Tourbillon Capital Partners's largest Q1 2017 buy was Gartner: 928,764 shares worth $100M.
  • Tourbillon Capital Partners added most to CIT Group Inc. in Q1 2017, an estimated $116M increase.
  • Tourbillon Capital Partners's biggest Q1 2017 reduction was Trip.com Group, cutting an estimated $135M.
  • Tourbillon Capital Partners fully exited Expedia Group in Q1 2017, selling an estimated $204M.
  • Tourbillon Capital Partners's ten largest holdings make up 49% of its $3.88B portfolio in Q1 2017.
  • Tourbillon Capital Partners opened 29 new positions and closed 34 in Q1 2017.
  • Tourbillon Capital Partners's portfolio value fell 25% quarter-over-quarter to $3.88B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.