TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.39%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-51%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-102.82%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
64
New
5
Increased
2
Reduced
20
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$38.3M |
| 2 |
GDS Holdings
GDS
|
$32.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$27.2M |
| 4 |
Netflix
NFLX
|
$26.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$15.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$56.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.9M |
| 3 |
AT&T
T
|
$45.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.8M |
| 5 |
Baidu
BIDU
|
$41.8M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Healthcare | 21.58% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 5.31% |
