TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.9%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-41%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-69.45%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
52
New
12
Increased
8
Reduced
12
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$97.3M |
| 2 |
AET
Aetna Inc
AET
|
$45.1M |
| 3 |
Spectrum Brands
SPB
|
$38.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$26.1M |
| 5 |
Visa
V
|
$25.7M |
Top Sells
| 1 |
eBay
EBAY
|
$164M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$126M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$117M |
| 4 |
Corpay
CPAY
|
$117M |
| 5 |
Gartner
IT
|
$114M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Healthcare | 24.05% |
| 3 | Financials | 11.89% |
| 4 | Technology | 11.69% |
| 5 | Industrials | 7.49% |
