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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
-47.35%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$6.26M
AUM Growth
-$923M
Cap. Flow
-$919M
Cap. Flow %
-14,682.57%
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
1
Reduced
–
Closed
33

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$5.99M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$49M
2
LPLA icon
LPL Financial
LPLA
+$47.8M
3
GDS icon
GDS Holdings
GDS
+$42.1M
4
EA icon
Electronic Arts
EA
+$40.4M
5
V icon
Visa
V
+$39.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%

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Tourbillon Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Tourbillon Capital Partners held 34 positions worth $6.26M, down 99% from $929M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tourbillon Capital Partners withdrew a net $919M in Q4 2018, closing 33 positions. Its most notable exit was Worldpay, Inc., an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tourbillon Capital Partners added an estimated $5.99M to SunOpta.

  • Tourbillon Capital Partners added most to SunOpta in Q4 2018, an estimated $5.99M increase.
  • Tourbillon Capital Partners fully exited Worldpay, Inc. in Q4 2018, selling an estimated $49M.
  • Tourbillon Capital Partners's ten largest holdings make up 100% of its $6.26M portfolio in Q4 2018.
  • Tourbillon Capital Partners opened 0 new positions and closed 33 in Q4 2018.
  • Tourbillon Capital Partners's portfolio value fell 99% quarter-over-quarter to $6.26M.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.