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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
+2.15%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.07B
(-21%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
87
New
18
Increased
15
Reduced
18
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$117M |
| 2 |
Warner Bros
WBD
|
+$48.9M |
| 3 |
Equifax
EFX
|
+$39.7M |
| 4 |
eBay
EBAY
|
+$39.7M |
| 5 |
Spectrum Brands
SPB
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$170M |
| 2 |
Post Holdings
POST
|
+$157M |
| 3 |
Synchrony
SYF
|
+$72.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$69.5M |
| 5 |
Walt Disney
DIS
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.78% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.7% |
| 4 | Consumer Staples | 10.29% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
| $45.8M | 1.11% |
3,038,300
+1,947,600
| +179% | +$25.8M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.8M | 1.06% |
805,000
+165,000
| +26% | +$8.45M |
|
|
28
CALL
Equifax
EFX
$19.6B
| $42.4M | 1.03% |
+400,000
| New | +$52.9M |
|
|
29
PUT
Equifax
EFX
$19.6B
| $42.4M | 1.03% |
+400,000
| New | +$52.9M |
|
30
Labcorp
LH
$26.3B
| $40.7M | 0.99% |
314,123
-238,684
| -43% | -$31.8M |
|
31
PUT
Sarepta Therapeutics
SRPT
$2.19B
| $40.6M | 0.98% |
895,000
+563,600
| +170% | +$22.5M |
|
|
FG
32
DELISTED
FGL Holdings Ordinary Shares
FG
| $39.3M | 0.95% |
3,505,000
+1,130,000
| +48% | +$12.4M |
|
|
NVRO
33
DELISTED
NEVRO CORP.
NVRO
| $35.9M | 0.87% |
395,000
+145,000
| +58% | +$12.4M |
|
34
McKesson
MCK
$105B
| $34.6M | 0.84% |
225,337
-227,600
| -50% | -$35.5M |
|
|
35
Equifax
EFX
$19.6B
| $31.8M | 0.77% |
+300,000
| New | +$39.7M |
|
36
Incyte
INCY
$24.7B
| $29.8M | 0.72% |
+255,000
| New | +$32.3M |
|
37
Leidos
LDOS
$16.2B
| $29.7M | 0.72% |
501,429
-612,000
| -55% | -$34.1M |
|
|
RDUS
38
CALL
DELISTED
Radius Health, Inc.
RDUS
| $28.9M | 0.7% |
+750,000
| New | +$29.4M |
|
39
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
| $28.5M | 0.69% |
+250,000
| New | +$28.4M |
|
40
Dentsply Sirona
XRAY
$1.96B
| $26.3M | 0.64% |
+440,000
| New | +$26.2M |
|
41
CALL
GE Aerospace
GE
$319B
| $24.2M | 0.59% |
+208,662
| New | +$25.2M |
|
42
Green Plains
GPRE
$1.04B
| $21M | 0.51% |
1,042,953
-2,503,083
| -71% | -$47.8M |
|
|
DISH
43
CALL
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.39% |
+300,000
| New | +$17.7M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 0.32% |
183,575
-480,020
| -72% | -$35.8M |
|
45
PUT
NetEase
NTES
$76.5B
| $11.9M | 0.29% |
225,000
-1,625,000
| -88% | -$93.3M |
|
|
RDUS
46
PUT
DELISTED
Radius Health, Inc.
RDUS
| $11.6M | 0.28% |
+300,000
| New | +$11.8M |
|
|
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.92M | 0.14% |
+375,000
| New | +$5.5M |
|
|
P
48
CALL
DELISTED
Pandora Media Inc
P
| $5.39M | 0.13% |
700,000
-1,000,000
| -59% | -$8.58M |
|
|
DBVT
49
DBV Technologies
DBVT
$739M
| $4.88M | 0.12% |
+11,500
| New | +$4.93M |
|
|
FOLD
50
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.77M | 0.09% |
+250,000
| New | +$3.31M |
|
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Tourbillon Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Tourbillon Capital Partners held 87 positions worth $4.13B, down 21% from $5.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tourbillon Capital Partners withdrew a net $646M in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Baidu, an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tourbillon Capital Partners opened a new position in Worldpay, Inc. worth $121M.
- Tourbillon Capital Partners's largest Q3 2017 buy was Worldpay, Inc.: 1,717,088 shares worth $121M.
- Tourbillon Capital Partners added most to Warner Bros in Q3 2017, an estimated $48.9M increase.
- Tourbillon Capital Partners's biggest Q3 2017 reduction was Post Holdings, cutting an estimated $157M.
- Tourbillon Capital Partners fully exited Baidu in Q3 2017, selling an estimated $170M.
- Tourbillon Capital Partners's ten largest holdings make up 57% of its $4.13B portfolio in Q3 2017.
- Tourbillon Capital Partners opened 18 new positions and closed 34 in Q3 2017.
- Tourbillon Capital Partners's portfolio value fell 21% quarter-over-quarter to $4.13B.
Based on Tourbillon Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.