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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
+10.87%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$963M
(+35%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
132
New
49
Increased
24
Reduced
12
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$105M |
| 2 |
Amazon
AMZN
|
+$62.3M |
| 3 |
Broadcom
AVGO
|
+$57.6M |
| 4 |
Tyson Foods
TSN
|
+$56.8M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$61.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$40.6M |
| 3 |
HP
HPQ
|
+$31.9M |
| 4 |
United Natural Foods
UNFI
|
+$24.6M |
| 5 |
Abercrombie & Fitch
ANF
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.26% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Technology | 6.55% |
| 4 | Consumer Staples | 5.53% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$6.65B
| $21.3M | 0.58% |
+650,000
| New | +$20.6M |
|
52
CALL
Cognizant
CTSH
$24.9B
| $21.1M | 0.57% |
+400,000
| New | +$20M |
|
53
PUT
Automatic Data Processing
ADP
$107B
| $20.8M | 0.56% |
+250,000
| New | +$20.3M |
|
|
54
CALL
Tyson Foods
TSN
$21B
| $20M | 0.54% |
500,000
-100,000
| -17% | -$4.06M |
|
55
CALL
Archrock
AROC
$6.16B
| $19.5M | 0.53% |
+600,000
| New | +$21.4M |
|
56
Central Garden & Pet Co Class A
CENTA
$2.39B
| $18.2M | 0.49% |
2,387,500
+387,500
| +19% | +$2.58M |
|
57
PUT
Intel
INTC
$459B
| $18.1M | 0.49% |
+500,000
| New | +$17.4M |
|
|
CMRX
58
DELISTED
Chimerix, Inc.
CMRX
| $18.1M | 0.49% |
+450,000
| New | +$15.2M |
|
|
ADVM
59
DELISTED
Adverum Biotechnologies
ADVM
| $17.8M | 0.48% |
33,000
+3,000
| +10% | +$1.16M |
|
60
PUT
MannKind Corp
MNKD
$1.17B
| $17.2M | 0.46% |
660,000
+10,000
| +2% | +$282K |
|
61
CALL
Wendy's
WEN
$1.43B
| $17.2M | 0.46% |
+1,900,000
| New | +$16M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.7M | 0.45% |
235,000
+160,000
| +213% | +$10.9M |
|
63
CALL
KB Home
KBH
$3.45B
| $16.6M | 0.45% |
+1,000,000
| New | +$16.1M |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | 0.43% |
+1,250,000
| New | +$15.6M |
|
|
65
CALL
Amazon
AMZN
$3.06T
| $15.5M | 0.42% |
+1,000,000
| New | +$15.6M |
|
|
BBBY
66
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.41% |
+200,000
| New | +$14M |
|
|
STKL
67
DELISTED
SunOpta
STKL
| $14.9M | 0.4% |
1,255,000
+475,000
| +61% | +$5.95M |
|
68
CALL
Spectrum Brands
SPB
$2.04B
| $14.4M | 0.39% |
150,000
| – | – |
|
69
PUT
Kinder Morgan
KMI
$69.9B
| $12.7M | 0.34% |
+300,000
| New | +$11.8M |
|
|
JASN
70
DELISTED
Jason Industries, Inc.
JASN
| $12.4M | 0.33% |
1,260,000
+12,000
| +1% | +$107K |
|
|
AVP
71
PUT
DELISTED
Avon Products, Inc.
AVP
| $12.4M | 0.33% |
+1,320,300
| New | +$13.7M |
|
|
ETFC
72
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.33% |
500,000
-300,000
| -38% | -$6.72M |
|
|
TUMI
73
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.2M | 0.3% |
+470,000
| New | +$9.95M |
|
74
CALL
Brookdale Senior Living
BKD
$3.43B
| $11M | 0.3% |
+300,000
| New | +$10.2M |
|
|
AMAG
75
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.6M | 0.29% |
249,600
-414,188
| -62% | -$15M |
|
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Tourbillon Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Tourbillon Capital Partners held 132 positions worth $3.71B, up 35% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tourbillon Capital Partners deployed $908M of net new capital in Q4 2014, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was Bausch Health: 780,000 shares worth $112M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was AMAG Pharmaceuticals, an estimated $15M trimmed.
- Tourbillon Capital Partners's largest Q4 2014 buy was Bausch Health: 780,000 shares worth $112M.
- Tourbillon Capital Partners added most to Tyson Foods in Q4 2014, an estimated $56.8M increase.
- Tourbillon Capital Partners's biggest Q4 2014 reduction was AMAG Pharmaceuticals, cutting an estimated $15M.
- Tourbillon Capital Partners fully exited NXP Semiconductors in Q4 2014, selling an estimated $61.6M.
- Tourbillon Capital Partners's ten largest holdings make up 38% of its $3.71B portfolio in Q4 2014.
- Tourbillon Capital Partners opened 49 new positions and closed 44 in Q4 2014.
- Tourbillon Capital Partners's portfolio value rose 35% quarter-over-quarter to $3.71B.
Based on Tourbillon Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.