We are live on
!
Find out more
TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$719M
(+19%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
134
New
61
Increased
20
Reduced
15
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$102M |
| 3 |
Trip.com Group
TCOM
|
+$94.8M |
| 4 |
NCR Voyix
VYX
|
+$81.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Brookdale Senior Living
BKD
|
+$75.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$68.3M |
| 4 |
Carter's
CRI
|
+$65.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 8.76% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGL
51
DELISTED
Fidelity & Guaranty Life
FGL
| $25.4M | 0.55% |
+1,075,000
| New | +$24.2M |
|
52
CALL
NXP Semiconductors
NXPI
$57.8B
| $24.6M | 0.53% |
+250,000
| New | +$25.6M |
|
|
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
| $24.3M | 0.53% |
525,000
-350,000
| -40% | -$14M |
|
54
PUT
Seagate
STX
$194B
| $23.8M | 0.52% |
+500,000
| New | +$27.6M |
|
55
PUT
Western Digital
WDC
$188B
| $23.5M | 0.51% |
+396,900
| New | +$28.4M |
|
56
Analog Devices
ADI
$179B
| $22.5M | 0.49% |
+350,000
| New | +$22.7M |
|
|
MW
57
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.4M | 0.49% |
350,000
-700,000
| -67% | -$40.8M |
|
58
PUT
Vipshop
VIPS
$7.37B
| $22.3M | 0.48% |
+1,000,000
| New | +$26.5M |
|
59
Coherus Oncology
CHRS
$217M
| $22.1M | 0.48% |
765,000
+715,000
| +1,430% | +$18.1M |
|
|
STKL
60
DELISTED
SunOpta
STKL
| $21.5M | 0.47% |
2,000,000
+150,000
| +8% | +$1.59M |
|
|
DVAX
61
DELISTED
Dynavax Technologies
DVAX
| $21.1M | 0.46% |
900,000
+125,000
| +16% | +$2.72M |
|
62
CALL
Green Plains
GPRE
$1.18B
| $20.7M | 0.45% |
+750,000
| New | +$23.1M |
|
63
Biogen
BIIB
$30B
| $20.2M | 0.44% |
+50,000
| New | +$20.1M |
|
64
PUT
Amplify Cybersecurity ETF
HACK
$2.68B
| $18.9M | 0.41% |
+600,000
| New | +$18.3M |
|
|
AVP
65
PUT
DELISTED
Avon Products, Inc.
AVP
| $18.8M | 0.41% |
+3,000,000
| New | +$22.3M |
|
|
GNC
66
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $17.8M | 0.39% |
+400,000
| New | +$18.2M |
|
|
LGF
67
DELISTED
Lions Gate Entertainment
LGF
| $17.8M | 0.39% |
+480,000
| New | +$16M |
|
68
PUT
American Eagle Outfitters
AEO
$2.88B
| $17.2M | 0.37% |
+1,000,000
| New | +$16.8M |
|
69
Insmed
INSM
$21.4B
| $17.1M | 0.37% |
700,000
-550,000
| -44% | -$12.5M |
|
|
PTLA
70
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.1M | 0.37% |
375,000
-25,000
| -6% | -$1.01M |
|
71
PUT
AGCO
AGCO
$7.15B
| $17M | 0.37% |
+300,000
| New | +$15.2M |
|
72
Central Garden & Pet Co Class A
CENTA
$2.37B
| $16.3M | 0.35% |
1,783,565
+81,250
| +5% | +$672K |
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| $15.6M | 0.34% |
+600,000
| New | +$16.1M |
|
74
uniQure
QURE
$3.03B
| $14.6M | 0.32% |
540,000
+240,000
| +80% | +$6.83M |
|
|
HIFR
75
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $14.2M | 0.31% |
+500,000
| New | +$15.5M |
|
Similar funds
BC
LBG
TGA
ACM
MGFS
LA
CT
NMM
Tourbillon Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Tourbillon Capital Partners held 134 positions worth $4.6B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tourbillon Capital Partners deployed $372M of net new capital in Q2 2015, opening 61 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 3,800,000 shares worth $119M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $108M trimmed.
- Tourbillon Capital Partners's largest Q2 2015 buy was Apple: 3,800,000 shares worth $119M.
- Tourbillon Capital Partners added most to Trip.com Group in Q2 2015, an estimated $94.8M increase.
- Tourbillon Capital Partners's biggest Q2 2015 reduction was Broadcom, cutting an estimated $108M.
- Tourbillon Capital Partners fully exited Brookdale Senior Living in Q2 2015, selling an estimated $75.5M.
- Tourbillon Capital Partners's ten largest holdings make up 42% of its $4.6B portfolio in Q2 2015.
- Tourbillon Capital Partners opened 61 new positions and closed 36 in Q2 2015.
- Tourbillon Capital Partners's portfolio value rose 19% quarter-over-quarter to $4.6B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.