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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
+4.73%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$65.1M
(+2.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
103
New
45
Increased
3
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$50.6M |
| 2 |
AT&T
T
|
+$47.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$43M |
| 4 |
Baidu
BIDU
|
+$42.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$78.5M |
| 2 |
Spectrum Brands
SPB
|
+$74.5M |
| 3 |
Howmet Aerospace
HWM
|
+$71.5M |
| 4 |
Broadcom
AVGO
|
+$70.6M |
| 5 |
Corpay
CPAY
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Financials | 8.92% |
| 3 | Communication Services | 7.33% |
| 4 | Technology | 6.84% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corpay
CPAY
$25B
| $36.1M | 1.4% |
171,543
-310,725
| -64% | -$63.8M |
|
27
BGC Group
BGC
$5.45B
| $35.4M | 1.37% |
+4,868,229
| New | +$38.9M |
|
|
FOLD
28
DELISTED
Amicus Therapeutics
FOLD
| $32.8M | 1.27% |
2,096,930
-581,370
| -22% | -$8.79M |
|
29
iShares Russell 2000 ETF
IWM
$79.8B
| $32.8M | 1.27% |
+200,000
| New | +$32M |
|
30
CALL
Alibaba
BABA
$293B
| $32.5M | 1.26% |
+175,000
| New | +$33.4M |
|
31
Stryker
SYK
$125B
| $31.7M | 1.23% |
187,700
-52,300
| -22% | -$8.8M |
|
32
Popular Inc
BPOP
$11.2B
| $29.3M | 1.13% |
647,066
-200,608
| -24% | -$9.18M |
|
33
Elevance Health
ELV
$81.5B
| $26.4M | 1.02% |
111,106
-8,894
| -7% | -$2.06M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.7M | 1% |
585,001
-692,501
| -54% | -$28.4M |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $25.5M | 0.99% |
131,386
-238,614
| -64% | -$43.1M |
|
|
ALXN
36
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.8M | 0.96% |
200,000
-175,000
| -47% | -$20.5M |
|
37
PUT
Microsoft
MSFT
$3.45T
| $24.7M | 0.95% |
+250,000
| New | +$24.2M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.6B
| $22.3M | 0.86% |
+237,193
| New | +$20.8M |
|
|
STKL
39
DELISTED
SunOpta
STKL
| $21.6M | 0.84% |
2,577,028
-637,494
| -20% | -$4.82M |
|
40
NetEase
NTES
$85.3B
| $21.5M | 0.83% |
+425,000
| New | +$21.7M |
|
41
CALL
Autodesk
ADSK
$49.5B
| $19.7M | 0.76% |
+150,000
| New | +$19.9M |
|
|
42
CALL
Baidu
BIDU
$37.7B
| $18.2M | 0.7% |
+75,000
| New | +$18.7M |
|
43
First Bancorp
FBP
$4.42B
| $17.8M | 0.69% |
2,327,679
-707,111
| -23% | -$5.23M |
|
44
CALL
Puma Biotechnology
PBYI
$404M
| $17.7M | 0.69% |
+300,000
| New | +$17.4M |
|
|
45
PUT
Puma Biotechnology
PBYI
$404M
| $17.7M | 0.69% |
+300,000
| New | +$17.4M |
|
|
46
CALL
Meta Platforms (Facebook)
META
$1.42T
| $14.8M | 0.57% |
76,400
-23,600
| -24% | -$4.26M |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $14.1M | 0.55% |
+6,948
| New | +$15.8M |
|
48
Agilent Technologies
A
$39.1B
| $13.9M | 0.54% |
+225,381
| New | +$14.7M |
|
49
CALL
PagSeguro Digital
PAGS
$2.69B
| $13.9M | 0.54% |
+500,000
| New | +$16.5M |
|
|
GPP
50
DELISTED
Green Plains Partners LP
GPP
| $13.7M | 0.53% |
800,076
-161,252
| -17% | -$2.79M |
|
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Tourbillon Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Tourbillon Capital Partners held 103 positions worth $2.59B, up 2.6% from $2.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tourbillon Capital Partners's Q2 2018 filing shows 45 new, 3 increased, 25 reduced and 30 closed positions. Its largest new stake was Electronic Arts: 390,000 shares worth $55M. The largest sale was Service Corp International, an estimated $78.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
- Tourbillon Capital Partners's largest Q2 2018 buy was Electronic Arts: 390,000 shares worth $55M.
- Tourbillon Capital Partners added most to Puma Biotechnology in Q2 2018, an estimated $11.9M increase.
- Tourbillon Capital Partners's biggest Q2 2018 reduction was Spectrum Brands, cutting an estimated $74.5M.
- Tourbillon Capital Partners fully exited Service Corp International in Q2 2018, selling an estimated $78.5M.
- Tourbillon Capital Partners's ten largest holdings make up 45% of its $2.59B portfolio in Q2 2018.
- Tourbillon Capital Partners opened 45 new positions and closed 30 in Q2 2018.
- Tourbillon Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.59B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.