TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+4.19%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
54
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Archrock
AROC
|
$31.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$30.9M |
| 3 |
Spectrum Brands
SPB
|
$24M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$23.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 19.84% |
| 3 | Energy | 13.11% |
| 4 | Healthcare | 11.04% |
| 5 | Materials | 10.59% |