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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
-9.79%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$785M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
141
New
43
Increased
28
Reduced
20
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$105M |
| 2 |
Cheniere Energy
LNG
|
+$96.8M |
| 3 |
Burlington
BURL
|
+$75.6M |
| 4 |
Asbury Automotive
ABG
|
+$72.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$184M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Expedia Group
EXPE
|
+$90.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$66.6M |
| 5 |
Qorvo
QRVO
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.99% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 5.49% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$16.7B
| $18M | 0.47% |
+452,090
| New | +$21.9M |
|
|
52
CALL
Asbury Automotive
ABG
$3.95B
| $17.3M | 0.45% |
+213,700
| New | +$18.1M |
|
|
FGL
53
DELISTED
Fidelity & Guaranty Life
FGL
| $17M | 0.45% |
694,517
-380,483
| -35% | -$9.44M |
|
54
PUT
Nu Skin
NUS
$254M
| $16.5M | 0.43% |
+400,000
| New | +$17.2M |
|
55
Coherus Oncology
CHRS
$227M
| $15.7M | 0.41% |
784,176
+19,176
| +3% | +$584K |
|
56
PUT
Generac Holdings
GNRC
$13.3B
| $15M | 0.39% |
+500,000
| New | +$16.1M |
|
|
MIC
57
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 0.39% |
+200,000
| New | +$16M |
|
58
Larimar Therapeutics
LRMR
$429M
| $14.7M | 0.38% |
+38,230
| New | +$17.2M |
|
|
DVAX
59
DELISTED
Dynavax Technologies
DVAX
| $14.4M | 0.38% |
586,841
-313,159
| -35% | -$8.87M |
|
60
PUT
Royal Bank of Canada
RY
$293B
| $13.8M | 0.36% |
+250,000
| New | +$14.2M |
|
61
PUT
MannKind Corp
MNKD
$1.26B
| $13.6M | 0.36% |
849,560
-120,000
| -12% | -$2.55M |
|
|
CONN
62
CALL
DELISTED
Conn's Inc.
CONN
| $13.6M | 0.36% |
563,800
-536,200
| -49% | -$17.5M |
|
|
NEOS
63
DELISTED
Neos Therapeutics, Inc
NEOS
| $12.9M | 0.34% |
+611,686
| New | +$13.5M |
|
|
CMRX
64
DELISTED
Chimerix, Inc.
CMRX
| $12.8M | 0.34% |
335,422
-189,578
| -36% | -$9.37M |
|
|
65
CALL
Burlington
BURL
$23.2B
| $12.8M | 0.33% |
+250,000
| New | +$13.3M |
|
|
CIT
66
CALL
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.32% |
306,400
+6,400
| +2% | +$287K |
|
|
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.2M | 0.32% |
286,420
-88,580
| -24% | -$4.27M |
|
|
68
CALL
Cheniere Energy
LNG
$53.7B
| $12.1M | 0.32% |
+250,000
| New | +$15.4M |
|
|
PLXP
69
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $11M | 0.29% |
98,202
+16,952
| +21% | +$1.95M |
|
70
Insmed
INSM
$21.7B
| $10.7M | 0.28% |
575,062
-124,938
| -18% | -$3.12M |
|
|
ADXS
71
DELISTED
Advaxis Inc
ADXS
| $10.5M | 0.27% |
68,233
+31,566
| +86% | +$7.63M |
|
72
PUT
Vipshop
VIPS
$7.49B
| $10.1M | 0.26% |
600,000
-400,000
| -40% | -$7.68M |
|
|
SPR
73
PUT
DELISTED
Spirit AeroSystems
SPR
| $9.67M | 0.25% |
+200,000
| New | +$10.6M |
|
74
CALL
Spectrum Brands
SPB
$2.1B
| $9.15M | 0.24% |
+100,000
| New | +$9.94M |
|
|
RPTP
75
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.07M | 0.24% |
+1,500,000
| New | +$18.4M |
|
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Tourbillon Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Tourbillon Capital Partners held 141 positions worth $3.82B, down 17% from $4.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tourbillon Capital Partners withdrew a net $357M in Q3 2015, closing 50 positions and reducing 20 holdings. Its most notable exit was Edgewell Personal Care, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tourbillon Capital Partners opened a new position in American Homes 4 Rent worth $105M.
- Tourbillon Capital Partners's largest Q3 2015 buy was American Homes 4 Rent: 6,546,916 shares worth $105M.
- Tourbillon Capital Partners added most to DISH Network Corp. in Q3 2015, an estimated $70.8M increase.
- Tourbillon Capital Partners's biggest Q3 2015 reduction was Expedia Group, cutting an estimated $90.4M.
- Tourbillon Capital Partners fully exited Edgewell Personal Care in Q3 2015, selling an estimated $184M.
- Tourbillon Capital Partners's ten largest holdings make up 40% of its $3.82B portfolio in Q3 2015.
- Tourbillon Capital Partners opened 43 new positions and closed 50 in Q3 2015.
- Tourbillon Capital Partners's portfolio value fell 17% quarter-over-quarter to $3.82B.
Based on Tourbillon Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.