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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
+9.47%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$404M
(-19%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
108
New
31
Increased
19
Reduced
15
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$91.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$27.3M |
| 4 |
Trip.com Group
TCOM
|
+$24M |
| 5 |
Spectrum Brands
SPB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$22M |
| 2 |
Green Plains
GPRE
|
+$19.6M |
| 3 |
Biogen
BIIB
|
+$18.4M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$16.2M |
| 5 |
Owens Corning
OC
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.81% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Keurig Dr Pepper
KDP
$42.3B
| $5.86M | 0.34% |
+100,000
| New | +$5.62M |
|
52
CALL
Herc Holdings
HRI
$5.02B
| $5.61M | 0.32% |
+66,667
| New | +$5.62M |
|
53
Tenet Healthcare
THC
$20.5B
| $4.69M | 0.27% |
+100,000
| New | +$4.52M |
|
54
CALL
Dick's Sporting Goods
DKS
$17.5B
| $4.66M | 0.27% |
+100,000
| New | +$4.89M |
|
|
ACAS
55
CALL
DELISTED
American Capital Ltd
ACAS
| $4.59M | 0.26% |
300,000
-1,000,000
| -77% | -$14.9M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.17M | 0.24% |
66,881
-200,000
| -75% | -$11.8M |
|
57
PUT
Insmed
INSM
$21.4B
| $4M | 0.23% |
+200,000
| New | +$2.96M |
|
|
FLG
58
PUT
Flagstar Bank National Association
FLG
$5.93B
| $4M | 0.23% |
+83,333
| New | +$3.91M |
|
|
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
| $3.77M | 0.22% |
+100,000
| New | +$3.88M |
|
60
T-Mobile US
TMUS
$185B
| $3.36M | 0.19% |
+100,000
| New | +$3.23M |
|
61
Lipocine
LPCN
$17.5M
| $2.75M | 0.16% |
+26,471
| New | +$3.17M |
|
62
Darden Restaurants
DRI
$23.3B
| $2.31M | 0.13% |
+55,935
| New | +$2.48M |
|
|
STKL
63
CALL
DELISTED
SunOpta
STKL
| $1.41M | 0.08% |
+100,000
| New | +$1.24M |
|
64
Weibo
WB
$2B
| $1.02M | 0.06% |
+50,000
| New | +$973K |
|
|
VGR
65
DELISTED
Vector Group Ltd.
VGR
| $547K | 0.03% |
49,974
-9,448
| -16% | -$104K |
|
|
RCPT
66
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $426K | 0.02% |
+10,000
| New | +$345K |
|
67
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-350,000
| Closed | -$8.52M |
|
68
PUT
Alerian MLP ETF
AMLP
$13B
| – | – |
-204,300
| Closed | -$18M |
|
69
CALL
Archrock
AROC
$6.27B
| – | – |
-200,200
| Closed | -$8.79M |
|
|
70
PUT
Archrock
AROC
$6.27B
| – | – |
-200,000
| Closed | -$8.78M |
|
71
BlackBerry
BB
$4.98B
| – | – |
-1,250,000
| Closed | -$9.85M |
|
|
72
Biogen
BIIB
$30B
| – | – |
-60,000
| Closed | -$18.4M |
|
73
PUT
Campbell Soup
CPB
$6.55B
| – | – |
-200,000
| Closed | -$8.98M |
|
74
CALL
Deere & Co
DE
$160B
| – | – |
-10,200
| Closed | -$926K |
|
75
CALL
Expedia Group
EXPE
$35.4B
| – | – |
-600,000
| Closed | -$43.5M |
|
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Tourbillon Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Tourbillon Capital Partners held 108 positions worth $1.73B, down 19% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tourbillon Capital Partners withdrew a net $496M in Q2 2014, closing 42 positions and reducing 15 holdings. Its most notable exit was Nokia, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tourbillon Capital Partners opened a new position in Allergan Inc worth $99.8M.
- Tourbillon Capital Partners's largest Q2 2014 buy was Allergan Inc: 590,000 shares worth $99.8M.
- Tourbillon Capital Partners added most to Trip.com Group in Q2 2014, an estimated $24M increase.
- Tourbillon Capital Partners's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $13.4M.
- Tourbillon Capital Partners fully exited Nokia in Q2 2014, selling an estimated $22M.
- Tourbillon Capital Partners's ten largest holdings make up 51% of its $1.73B portfolio in Q2 2014.
- Tourbillon Capital Partners opened 31 new positions and closed 42 in Q2 2014.
- Tourbillon Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.73B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.