TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$51.9M
3
+$40.6M
4
AWI icon
Armstrong World Industries
AWI
+$26.4M
5
VC icon
Visteon
VC
+$23.9M

Top Sells

1
+$26.8M
2
+$18.4M
3
+$15.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$9.63M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 17.8%
3 Industrials 11.36%
4 Communication Services 10.62%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-225,000
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-100,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-65,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-253,000
73
– –
0
74
– –
-25,000
75
– –
-125,000
1 2
3
4