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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
+9.27%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$966M
(+83%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
42.33%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
111
New
40
Increased
26
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$54.9M |
| 2 |
NCR Voyix
VYX
|
+$49.2M |
| 3 |
Expedia Group
EXPE
|
+$40.6M |
| 4 |
Armstrong World Industries
AWI
|
+$28.2M |
| 5 |
Visteon
VC
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$22.7M |
| 2 |
Spectrum Brands
SPB
|
+$17.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$15.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$10.8M |
| 5 |
Vulcan Materials
VMC
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Industrials | 4.19% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Campbell Soup
CPB
$6.67B
| $8.98M | 0.42% |
200,000
-350,000
| -64% | -$15M |
|
|
OPLN
52
Openlane
OPLN
$4.36B
| $8.8M | 0.41% |
+766,180
| New | +$8.59M |
|
|
53
CALL
Archrock
AROC
$6.16B
| $8.79M | 0.41% |
200,200
-169,800
| -46% | -$6.33M |
|
|
54
PUT
Archrock
AROC
$6.16B
| $8.78M | 0.41% |
+200,000
| New | +$7.46M |
|
|
55
Spectrum Brands
SPB
$2.04B
| $8.69M | 0.41% |
109,000
-231,000
| -68% | -$17.3M |
|
|
AHD
56
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.61M | 0.4% |
200,000
+161,600
| +421% | +$6.96M |
|
57
Acadia Pharmaceuticals
ACAD
$4.39B
| $8.52M | 0.4% |
+350,000
| New | +$8.85M |
|
|
AHD
58
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.63M | 0.36% |
177,297
+150,152
| +553% | +$6.46M |
|
|
VVUS
59
PUT
DELISTED
Vivus Inc
VVUS
| $7.29M | 0.34% |
122,710
+50,210
| +69% | +$3.57M |
|
|
STKL
60
DELISTED
SunOpta
STKL
| $5.91M | 0.28% |
+500,000
| New | +$5.02M |
|
|
ETFC
61
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.88M | 0.28% |
255,400
-394,600
| -61% | -$8.64M |
|
|
MDCO
62
DELISTED
Medicines Co
MDCO
| $5.68M | 0.27% |
+200,000
| New | +$6.62M |
|
|
DYAX
63
DELISTED
DYAX CORPORATION
DYAX
| $5.39M | 0.25% |
+600,000
| New | +$5.46M |
|
64
PUT
NETGEAR
NTGR
$648M
| $5.06M | 0.24% |
+150,000
| New | +$5.02M |
|
|
GEVA
65
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.98M | 0.23% |
+60,000
| New | +$5.55M |
|
66
CALL
Veeva Systems
VEEV
$34.4B
| $4.94M | 0.23% |
+185,000
| New | +$5.99M |
|
67
PUT
Hormel Foods
HRL
$13.9B
| $4.93M | 0.23% |
200,000
+100,000
| +100% | +$2.3M |
|
68
Puma Biotechnology
PBYI
$391M
| $4.17M | 0.2% |
+40,000
| New | +$4.7M |
|
69
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.91M | 0.18% |
+80,000
| New | +$4.12M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $3.78M | 0.18% |
+69,600
| New | +$3.46M |
|
71
CALL
Enpro
NPO
$7.06B
| $3.71M | 0.17% |
+51,000
| New | +$3.62M |
|
|
GWPH
72
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.33M | 0.16% |
+56,000
| New | +$3.33M |
|
|
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
| $2.83M | 0.13% |
150,000
-650,000
| -81% | -$10.8M |
|
|
CMRX
74
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | 0.06% |
+59,209
| New | +$1.19M |
|
75
CALL
Deere & Co
DE
$163B
| $926K | 0.04% |
+10,200
| New | +$892K |
|
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Tourbillon Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Tourbillon Capital Partners held 111 positions worth $2.14B, up 83% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tourbillon Capital Partners deployed $904M of net new capital in Q1 2014, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Nokia: 3,000,000 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Archrock, an estimated $22.7M trimmed.
- Tourbillon Capital Partners's largest Q1 2014 buy was Nokia: 3,000,000 shares worth $22M.
- Tourbillon Capital Partners added most to DISH Network Corp. in Q1 2014, an estimated $54.9M increase.
- Tourbillon Capital Partners's biggest Q1 2014 reduction was Archrock, cutting an estimated $22.7M.
- Tourbillon Capital Partners fully exited Caesars Entertainment Corporation in Q1 2014, selling an estimated $15.2M.
- Tourbillon Capital Partners's ten largest holdings make up 54% of its $2.14B portfolio in Q1 2014.
- Tourbillon Capital Partners opened 40 new positions and closed 34 in Q1 2014.
- Tourbillon Capital Partners's portfolio value rose 83% quarter-over-quarter to $2.14B.
Based on Tourbillon Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.