We are live on ! Find out more
TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
+$1.31B
Cap. Flow
+$1.25B
Cap. Flow %
24.09%
Top 10 Hldgs %
48.23%
Holding
88
New
32
Increased
22
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$287M
2
CPAY icon
Corpay
CPAY
+$160M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$88M
4
CTSH icon
Cognizant
CTSH
+$67.5M
5
WFM
Whole Foods Market Inc
WFM
+$60.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
LDOS icon
Leidos
LDOS
+$67.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$53.9M
5
NFLX icon
Netflix
NFLX
+$51.9M

Sector Composition

Rank Sector Weight
1 Communication Services 13.81%
2 Consumer Staples 12.47%
3 Healthcare 11.19%
4 Technology 9.38%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.6B
$65M 1.25%
1,926,881
+389,363
+25% +$12.7M
CPAY icon
27
CALL
Corpay
CPAY
$25B
$62M 1.19%
+430,000
New +$61.4M
DIS icon
28
Walt Disney
DIS
$167B
$61.4M 1.18%
578,113
-139,776
-19% -$15.3M
WMT icon
29
CALL
Walmart Inc
WMT
$887B
$60.5M 1.17%
+2,400,000
New +$60.9M
LDOS icon
30
Leidos
LDOS
$14.3B
$57.6M 1.11%
1,113,429
-1,270,846
-53% -$67.7M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52M 1%
663,595
+16,571
+3% +$1.31M
MAR icon
32
PUT
Marriott International
MAR
$99B
$50.2M 0.97%
+500,000
New +$50M
ALXN
33
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$48.7M 0.94%
+400,000
New +$46.6M
ABT icon
34
PUT
Abbott
ABT
$183B
$48.6M 0.94%
1,000,000
+750,000
+300% +$33.9M
TCOM icon
35
Trip.com Group
TCOM
$29.5B
$47.8M 0.92%
888,254
-740,620
-45% -$39.3M
WBD icon
36
Warner Bros
WBD
$66B
$46.8M 0.9%
1,810,000
+200,000
+12% +$5.41M
CI icon
37
Cigna
CI
$74.7B
$45.7M 0.88%
273,101
-150,899
-36% -$24.2M
SPB icon
38
CALL
Spectrum Brands
SPB
$2.04B
$45.6M 0.88%
+364,600
New +$48.9M
GPP
39
DELISTED
Green Plains Partners LP
GPP
$44.2M 0.85%
2,362,466
– –
AMCX icon
40
AMC Global Media
AMCX
$499M
$41.2M 0.79%
771,756
+145,000
+23% +$8.11M
ADP icon
41
PUT
Automatic Data Processing
ADP
$106B
$41M 0.79%
+400,000
New +$40.5M
SYF icon
42
CALL
Synchrony
SYF
$24.8B
$34.3M 0.66%
1,150,000
+672,300
+141% +$19.9M
GS icon
43
PUT
Goldman Sachs
GS
$301B
$33.3M 0.64%
+150,000
New +$33.3M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$33.1M 0.64%
+640,000
New +$40.7M
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.8M 0.55%
421,054
+30,000
+8% +$2.11M
FG
46
DELISTED
FGL Holdings Ordinary Shares
FG
$26.7M 0.51%
+2,375,000
New +$25.2M
THS
47
PUT
DELISTED
Treehouse Foods
THS
$24.5M 0.47%
+300,100
New +$24.5M
VAC icon
48
PUT
Marriott Vacations Worldwide
VAC
$3.37B
$23.6M 0.45%
+200,000
New +$22.6M
NVRO
49
DELISTED
NEVRO CORP.
NVRO
$18.6M 0.36%
+250,000
New +$20M
SGYP
50
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18.5M 0.36%
+4,147,254
New +$17.1M
1
2
3 4

Similar funds

BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Tourbillon Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Tourbillon Capital Partners held 88 positions worth $5.2B, up 34% from $3.88B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tourbillon Capital Partners deployed $1.25B of net new capital in Q2 2017, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Spectrum Brands: 2,143,216 shares worth $268M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Leidos, an estimated $67.7M trimmed.

  • Tourbillon Capital Partners's largest Q2 2017 buy was Spectrum Brands: 2,143,216 shares worth $268M.
  • Tourbillon Capital Partners added most to Alexion Pharmaceuticals in Q2 2017, an estimated $88M increase.
  • Tourbillon Capital Partners's biggest Q2 2017 reduction was Leidos, cutting an estimated $67.7M.
  • Tourbillon Capital Partners fully exited CIT Group Inc. in Q2 2017, selling an estimated $185M.
  • Tourbillon Capital Partners's ten largest holdings make up 48% of its $5.2B portfolio in Q2 2017.
  • Tourbillon Capital Partners opened 32 new positions and closed 19 in Q2 2017.
  • Tourbillon Capital Partners's portfolio value rose 34% quarter-over-quarter to $5.2B.

Based on Tourbillon Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.