TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
This Quarter Return
+0.79%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$161M
Cap. Flow
+$139M
Cap. Flow %
4.45%
Top 10 Hldgs %
59.47%
Holding
70
New
12
Increased
16
Reduced
11
Closed
9

Top Buys

1
SPB icon
Spectrum Brands
SPB
$268M
2
CPAY icon
Corpay
CPAY
$162M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$92M
4
CTSH icon
Cognizant
CTSH
$70.5M
5
WFM
Whole Foods Market Inc
WFM
$69.5M

Top Sells

1
CIT
CIT Group Inc.
CIT
$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$145M
3
LDOS icon
Leidos
LDOS
$65.7M
4
HBAN icon
Huntington Bancshares
HBAN
$53.9M
5
NFLX icon
Netflix
NFLX
$51.9M

Sector Composition

1 Communication Services 21.42%
2 Consumer Staples 20.68%
3 Healthcare 18.57%
4 Technology 15.56%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPP
26
DELISTED
Green Plains Partners LP
GPP
$44.2M 0.85%
2,362,466
– –
AMCX icon
27
AMC Networks
AMCX
$316M
$41.2M 0.79%
771,756
+145,000
+23% +$7.74M
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$33.1M 0.64%
+640,000
New +$33.1M
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.8M 0.55%
421,054
+30,000
+8% +$2.05M
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
$26.7M 0.51%
+2,375,000
New +$26.7M
NVRO
31
DELISTED
NEVRO CORP.
NVRO
$18.6M 0.36%
+250,000
New +$18.6M
SGYP
32
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18.5M 0.36%
+4,147,254
New +$18.5M
STNG icon
33
Scorpio Tankers
STNG
$2.62B
$18.3M 0.35%
+461,000
New +$18.3M
ZBH icon
34
Zimmer Biomet
ZBH
$20.8B
$12.8M 0.25%
+103,000
New +$12.8M
HRTX icon
35
Heron Therapeutics
HRTX
$199M
$11.8M 0.23%
850,000
+440,000
+107% +$6.09M
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.2M 0.22%
198,903
-330,000
-62% -$18.5M
FOLD icon
37
Amicus Therapeutics
FOLD
$2.44B
$11M 0.21%
+1,090,700
New +$11M
PBYI icon
38
Puma Biotechnology
PBYI
$250M
$8.74M 0.17%
100,000
-356,097
-78% -$31.1M
SIOX
39
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.18M 0.16%
+44,088
New +$8.18M
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.22M 0.08%
+500,000
New +$4.22M
ABT icon
41
Abbott
ABT
$231B
– –
0
– –
ADP icon
42
Automatic Data Processing
ADP
$121B
– –
0
– –
BKNG icon
43
Booking.com
BKNG
$179B
– –
0
– –
GIS icon
44
General Mills
GIS
$26.9B
– –
0
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-3,422,800
Closed -$145M
GS icon
46
Goldman Sachs
GS
$223B
– –
0
– –
HBAN icon
47
Huntington Bancshares
HBAN
$25.9B
– –
-4,027,741
Closed -$53.9M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$8.01B
– –
-192,407
Closed -$27.9M
JNJ icon
49
Johnson & Johnson
JNJ
$430B
– –
0
– –
KMI icon
50
Kinder Morgan
KMI
$60.2B
– –
0
– –
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