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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
+2.51%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
81
New
34
Increased
7
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$93.5M |
| 2 |
Broadcom
AVGO
|
+$75.4M |
| 3 |
Alibaba
BABA
|
+$67.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.4M |
| 5 |
LPL Financial
LPLA
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$136M |
| 2 |
Cognizant
CTSH
|
+$66.1M |
| 3 |
Synchrony
SYF
|
+$65.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$61.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Technology | 11.63% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$128B
| $38.6M | 1.53% |
+240,000
| New | +$38.7M |
|
27
CALL
Howmet Aerospace
HWM
$117B
| $36.9M | 1.46% |
+2,086,400
| New | +$42.4M |
|
28
Popular Inc
BPOP
$11.3B
| $35.3M | 1.4% |
+847,674
| New | +$34.7M |
|
29
Biogen
BIIB
$30.8B
| $34.4M | 1.37% |
+125,801
| New | +$39M |
|
|
30
CALL
Stryker
SYK
$128B
| $32.2M | 1.28% |
+200,000
| New | +$32.2M |
|
|
31
CALL
Spectrum Brands
SPB
$2.1B
| $31.1M | 1.23% |
300,000
-1,934,900
| -87% | -$208M |
|
32
Puma Biotechnology
PBYI
$407M
| $28.7M | 1.14% |
+421,966
| New | +$31.6M |
|
33
CarMax
KMX
$8.05B
| $28M | 1.11% |
+451,536
| New | +$29.5M |
|
34
Elevance Health
ELV
$85B
| $26.4M | 1.05% |
+120,000
| New | +$28.2M |
|
35
Leidos
LDOS
$16.1B
| $26.3M | 1.04% |
402,177
+324,700
| +419% | +$21.4M |
|
36
CALL
Comcast
CMCSA
$87B
| $25.6M | 1.02% |
+750,000
| New | +$29.1M |
|
|
NVRO
37
DELISTED
NEVRO CORP.
NVRO
| $25.5M | 1.01% |
294,723
-290,277
| -50% | -$23.4M |
|
|
STKL
38
DELISTED
SunOpta
STKL
| $22.8M | 0.91% |
3,214,522
-949,140
| -23% | -$7.05M |
|
|
FOLD
39
CALL
DELISTED
Amicus Therapeutics
FOLD
| $22.6M | 0.9% |
1,500,000
+800,000
| +114% | +$12.2M |
|
|
FOLD
40
PUT
DELISTED
Amicus Therapeutics
FOLD
| $22.6M | 0.9% |
1,500,000
+800,000
| +114% | +$12.2M |
|
41
Camping World
CWH
$685M
| $22.4M | 0.89% |
+695,504
| New | +$28.2M |
|
|
42
CALL
CarMax
KMX
$8.05B
| $18.6M | 0.74% |
+300,000
| New | +$19.6M |
|
43
First Bancorp
FBP
$4.46B
| $18.3M | 0.72% |
+3,034,790
| New | +$17.9M |
|
|
GPP
44
DELISTED
Green Plains Partners LP
GPP
| $16.7M | 0.66% |
961,328
-192,095
| -17% | -$3.43M |
|
|
45
CALL
Meta Platforms (Facebook)
META
$1.49T
| $16M | 0.63% |
+100,000
| New | +$18M |
|
|
46
PUT
Meta Platforms (Facebook)
META
$1.49T
| $16M | 0.63% |
+100,000
| New | +$18M |
|
47
CALL
Sarepta Therapeutics
SRPT
$1.71B
| $14.8M | 0.59% |
200,000
-900,000
| -82% | -$60M |
|
48
CALL
Service Corp International
SCI
$11.6B
| $14.8M | 0.59% |
+391,600
| New | +$15M |
|
49
PUT
Nektar Therapeutics
NKTR
$2.47B
| $9.56M | 0.38% |
+6,000
| New | +$7.73M |
|
|
BOLD
50
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.89M | 0.35% |
+295,754
| New | +$10M |
|
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Tourbillon Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Tourbillon Capital Partners held 81 positions worth $2.52B, down 6.8% from $2.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tourbillon Capital Partners withdrew a net $134M in Q1 2018, closing 23 positions and reducing 14 holdings. Its most notable exit was Cognizant, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tourbillon Capital Partners opened a new position in Autodesk worth $98.6M.
- Tourbillon Capital Partners's largest Q1 2018 buy was Autodesk: 785,400 shares worth $98.6M.
- Tourbillon Capital Partners added most to Humana in Q1 2018, an estimated $40.6M increase.
- Tourbillon Capital Partners's biggest Q1 2018 reduction was Spectrum Brands, cutting an estimated $136M.
- Tourbillon Capital Partners fully exited Cognizant in Q1 2018, selling an estimated $66.1M.
- Tourbillon Capital Partners's ten largest holdings make up 47% of its $2.52B portfolio in Q1 2018.
- Tourbillon Capital Partners opened 34 new positions and closed 23 in Q1 2018.
- Tourbillon Capital Partners's portfolio value fell 6.8% quarter-over-quarter to $2.52B.
Based on Tourbillon Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.