TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Return
44.5%
This Quarter Return
+5.48%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1B
AUM Growth
+$213M
(+27%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
82
New
15
Increased
13
Reduced
10
Closed
21
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.8M |
| 2 |
NXP Semiconductors
NXPI
|
$38.1M |
| 3 |
Trip.com Group
TCOM
|
$28.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.7M |
| 5 |
Spectrum Brands
SPB
|
$25.9M |
Top Sells
| 1 |
Nokia
NOK
|
$22M |
| 2 |
Green Plains
GPRE
|
$19.6M |
| 3 |
Biogen
BIIB
|
$18.4M |
| 4 |
BGC
General Cable Corporation
BGC
|
$16.2M |
| 5 |
Cheniere Energy
LNG
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.36% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 5.85% |
