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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
+2.09%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$1.66B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-177.26%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
81
New
8
Increased
4
Reduced
22
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$37.5M |
| 2 |
GDS Holdings
GDS
|
+$33M |
| 3 |
Netflix
NFLX
|
+$25.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$23.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$56.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$45.9M |
| 3 |
AT&T
T
|
+$45.6M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$43.8M |
| 5 |
Baidu
BIDU
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
26
DELISTED
Green Plains Partners LP
GPP
| $10.5M | 1.13% |
704,498
-95,578
| -12% | -$1.51M |
|
|
GLUU
27
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $9.31M | 1% |
1,250,000
+750,000
| +150% | +$5.05M |
|
|
28
CALL
GDS Holdings
GDS
$6.69B
| $8.78M | 0.95% |
250,000
+50,000
| +25% | +$1.8M |
|
|
GLUU
29
DELISTED
Glu Mobile Inc.
GLUU
| $7.11M | 0.77% |
954,877
-880,387
| -48% | -$5.93M |
|
30
PUT
McCormick & Company Non-Voting
MKC
$14B
| $6.59M | 0.71% |
+100,000
| New | +$6.17M |
|
|
WW
31
DELISTED
WW International
WW
| $5.4M | 0.58% |
+75,000
| New | +$6.09M |
|
|
STKL
32
DELISTED
SunOpta
STKL
| $4.16M | 0.45% |
566,334
-2,010,694
| -78% | -$16M |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| $2.81M | 0.3% |
+274,000
| New | +$2.88M |
|
34
Krystal Biotech
KRYS
$9.61B
| $2.48M | 0.27% |
141,198
-64,038
| -31% | -$1.07M |
|
35
Agilent Technologies
A
$39.3B
| – | – |
-225,381
| Closed | -$13.9M |
|
|
36
CALL
Autodesk
ADSK
$50.1B
| – | – |
-150,000
| Closed | -$19.7M |
|
|
37
Autodesk
ADSK
$50.1B
| – | – |
-430,000
| Closed | -$56.4M |
|
38
CALL
Alibaba
BABA
$309B
| – | – |
-175,000
| Closed | -$32.5M |
|
39
CALL
BGC Group
BGC
$5.25B
| – | – |
-1,555,000
| Closed | -$11.3M |
|
|
40
CALL
Baidu
BIDU
$38.2B
| – | – |
-75,000
| Closed | -$18.2M |
|
|
41
Baidu
BIDU
$38.2B
| – | – |
-172,000
| Closed | -$41.8M |
|
|
BLUE
42
CALL
DELISTED
bluebird bio
BLUE
| – | – |
-3,860
| Closed | -$7.85M |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| – | – |
-6,948
| Closed | -$14.1M |
|
44
CytomX Therapeutics
CTMX
$725M
| – | – |
-302,849
| Closed | -$6.92M |
|
45
CVS Health
CVS
$133B
| – | – |
-200,000
| Closed | -$12.9M |
|
46
Camping World
CWH
$676M
| – | – |
-436,867
| Closed | -$10.9M |
|
|
DVAX
47
DELISTED
Dynavax Technologies
DVAX
| – | – |
-515,816
| Closed | -$7.87M |
|
48
Elevance Health
ELV
$82B
| – | – |
-111,106
| Closed | -$26.4M |
|
49
Essential Properties Realty Trust
EPRT
$6.64B
| – | – |
-200,000
| Closed | -$2.71M |
|
50
First Bancorp
FBP
$4.46B
| – | – |
-2,327,679
| Closed | -$17.8M |
|
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Tourbillon Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Tourbillon Capital Partners held 81 positions worth $929M, down 64% from $2.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tourbillon Capital Partners withdrew a net $1.65B in Q3 2018, closing 47 positions and reducing 22 holdings. Its most notable exit was Autodesk, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tourbillon Capital Partners opened a new position in Gilead Sciences worth $38.3M.
- Tourbillon Capital Partners's largest Q3 2018 buy was Gilead Sciences: 496,121 shares worth $38.3M.
- Tourbillon Capital Partners added most to GDS Holdings in Q3 2018, an estimated $33M increase.
- Tourbillon Capital Partners's biggest Q3 2018 reduction was Humana, cutting an estimated $30M.
- Tourbillon Capital Partners fully exited Autodesk in Q3 2018, selling an estimated $56.4M.
- Tourbillon Capital Partners's ten largest holdings make up 61% of its $929M portfolio in Q3 2018.
- Tourbillon Capital Partners opened 8 new positions and closed 47 in Q3 2018.
- Tourbillon Capital Partners's portfolio value fell 64% quarter-over-quarter to $929M.
Based on Tourbillon Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.