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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
+2.24%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.01B
Cap. Flow
+$1.04B
Cap. Flow %
37.78%
Top 10 Hldgs %
44.8%
Holding
115
New
49
Increased
24
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$38.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$35.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32.9M
4
HPQ icon
HP
HPQ
+$32.1M
5
TCOM icon
Trip.com Group
TCOM
+$27.9M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$45.6M
2
AWI icon
Armstrong World Industries
AWI
+$28.7M
3
WDC icon
Western Digital
WDC
+$28.1M
4
AGN
Allergan plc
AGN
+$22.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.36%
2 Healthcare 8.11%
3 Technology 7.37%
4 Consumer Staples 4.89%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
51
DELISTED
American Capital Ltd
ACAS
$14.2M 0.52%
1,000,000
-600,000
-38% -$9.15M
SPB icon
52
CALL
Spectrum Brands
SPB
$2.1B
$13.6M 0.5%
+150,000
New +$12.9M
WFM
53
CALL
DELISTED
Whole Foods Market Inc
WFM
$13.3M 0.49%
+350,000
New +$13.4M
JASN
54
DELISTED
Jason Industries, Inc.
JASN
$12.9M 0.47%
+1,248,000
New +$13.1M
CENTA icon
55
Central Garden & Pet Co Class A
CENTA
$2.42B
$12.9M 0.47%
2,000,000
+500,000
+33% +$3.54M
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
$12.2M 0.44%
+250,000
New +$12.2M
KMX icon
57
PUT
CarMax
KMX
$8.29B
$11.6M 0.42%
+250,000
New +$12.8M
JWN
58
DELISTED
Nordstrom
JWN
$10.9M 0.4%
+160,000
New +$11M
ADVM
59
DELISTED
Adverum Biotechnologies
ADVM
$10.3M 0.37%
+30,000
New +$8.93M
MIC
60
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10M 0.36%
+150,000
New +$10.4M
STKL
61
DELISTED
SunOpta
STKL
$9.41M 0.34%
780,000
+80,000
+11% +$1.05M
GPRO icon
62
CALL
GoPro
GPRO
$132M
$9.37M 0.34%
+100,000
New +$5.11M
GPRO icon
63
PUT
GoPro
GPRO
$132M
$9.37M 0.34%
+100,000
New +$5.11M
DWA
64
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.18M 0.3%
+300,000
New +$6.69M
UNFI icon
65
CALL
United Natural Foods
UNFI
$2.94B
$7.62M 0.28%
+124,000
New +$7.79M
CZR
66
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7.55M 0.28%
+600,000
New +$8.75M
ELDN icon
67
Eledon Pharmaceuticals
ELDN
$270M
$7.27M 0.26%
+2,963
New +$8.42M
RCPT
68
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$6.83M 0.25%
110,000
+100,000
+1,000% +$4.78M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$6.78M 0.25%
300,000
-75,000
-20% -$1.65M
VVUS
70
PUT
DELISTED
Vivus Inc
VVUS
$6.75M 0.25%
175,000
+50,000
+40% +$2.23M
SFS
71
DELISTED
Smart & Final Stores, Inc.
SFS
$5.08M 0.19%
+351,674
New +$4.73M
SHLD
72
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.05M 0.18%
+214,736
New +$7.01M
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5M 0.18%
75,000
+8,119
+12% +$565K
ABUS icon
74
PUT
Arbutus Biopharma
ABUS
$879M
$4.23M 0.15%
+200,000
New +$3.27M
TSN icon
75
Tyson Foods
TSN
$20.6B
$3.94M 0.14%
+100,000
New +$3.83M
1 2
3
4 5

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TGA
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Tourbillon Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Tourbillon Capital Partners held 115 positions worth $2.74B, up 58% from $1.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners deployed $1.04B of net new capital in Q3 2014, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,000,000 shares worth $40.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RECEPTOS INC COM STK (DE), an estimated $21.9M trimmed.

  • Tourbillon Capital Partners's largest Q3 2014 buy was BROADCOM CORP CL-A: 1,000,000 shares worth $40.4M.
  • Tourbillon Capital Partners added most to Trip.com Group in Q3 2014, an estimated $27.9M increase.
  • Tourbillon Capital Partners's biggest Q3 2014 reduction was RECEPTOS INC COM STK (DE), cutting an estimated $21.9M.
  • Tourbillon Capital Partners fully exited ROCKWOOD HLDGS INC in Q3 2014, selling an estimated $45.6M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2014.
  • Tourbillon Capital Partners opened 49 new positions and closed 32 in Q3 2014.
  • Tourbillon Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.74B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.