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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
+7.1%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$651M
Cap. Flow
+$520M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.49%
Holding
114
New
23
Increased
28
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$239M
2
POST icon
Post Holdings
POST
+$178M
3
AVGO icon
Broadcom
AVGO
+$133M
4
AMH icon
American Homes 4 Rent
AMH
+$122M
5
DISH
DISH Network Corp.
DISH
+$104M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$115M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$84.3M
3
VYX icon
NCR Voyix
VYX
+$82.1M
4
TCOM icon
Trip.com Group
TCOM
+$78.8M
5
BURL icon
Burlington
BURL
+$72.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Consumer Staples 10.63%
3 Healthcare 8.57%
4 Technology 8.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGL
51
DELISTED
Fidelity & Guaranty Life
FGL
$15.4M 0.35%
607,459
-87,058
-13% -$2.28M
ETFC
52
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$14.8M 0.33%
+500,000
New +$14.4M
VIPS icon
53
PUT
Vipshop
VIPS
$7.47B
$13.7M 0.31%
900,000
+300,000
+50% +$5.26M
RY icon
54
PUT
Royal Bank of Canada
RY
$293B
$13.4M 0.3%
250,000
– –
DVAX
55
DELISTED
Dynavax Technologies
DVAX
$12.4M 0.28%
514,648
-72,193
-12% -$1.81M
THS
56
PUT
DELISTED
Treehouse Foods
THS
$11.8M 0.26%
+150,000
New +$12.5M
SPB icon
57
CALL
Spectrum Brands
SPB
$2.11B
$10.3M 0.23%
101,400
+1,400
+1% +$134K
MNKD icon
58
PUT
MannKind Corp
MNKD
$1.26B
$10.2M 0.23%
1,409,560
+560,000
+66% +$6.89M
BKD icon
59
Brookdale Senior Living
BKD
$3.49B
$10.2M 0.23%
+550,000
New +$11.8M
INSM icon
60
Insmed
INSM
$21.8B
$9.62M 0.22%
530,263
-44,799
-8% -$789K
PLXP
61
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$8.87M 0.2%
98,982
+780
+0.8% +$74.9K
RXDX
62
DELISTED
Ignyta, Inc.
RXDX
$8.45M 0.19%
630,919
+1,582
+0.3% +$19.1K
LNG icon
63
CALL
Cheniere Energy
LNG
$53.6B
$7.45M 0.17%
200,000
-50,000
-20% -$2.28M
LNG icon
64
PUT
Cheniere Energy
LNG
$53.6B
$7.45M 0.17%
+200,000
New +$9.11M
RPTP
65
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$6.58M 0.15%
1,264,999
-235,001
-16% -$1.36M
CDNS icon
66
Cadence Design Systems
CDNS
$92.7B
$6.24M 0.14%
+300,000
New +$6.51M
RDUS
67
PUT
DELISTED
Radius Health, Inc.
RDUS
$6.15M 0.14%
+100,000
New +$6.31M
AMH icon
68
CALL
American Homes 4 Rent
AMH
$12.4B
$5.96M 0.13%
357,700
-1,811,000
-84% -$29.9M
SCTL
69
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.82M 0.13%
720,905
– –
SGYP
70
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5.56M 0.12%
980,931
+8,194
+0.8% +$50K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.81M 0.04%
24,896
– –
MNKD icon
72
MannKind Corp
MNKD
$1.26B
$928K 0.02%
+127,973
New +$1.57M
GPRE icon
73
CALL
Green Plains
GPRE
$1.17B
$250K 0.01%
10,900
-389,100
-97% -$8.25M
ABG icon
74
CALL
Asbury Automotive
ABG
$3.98B
– –
-213,700
Closed -$17.3M
ABG icon
75
Asbury Automotive
ABG
$3.98B
– –
-851,515
Closed -$69.1M
1 2
3
4 5

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Tourbillon Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Tourbillon Capital Partners held 114 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners deployed $520M of net new capital in Q4 2015, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Pfizer: 7,610,331 shares worth $233M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Expedia Group, an estimated $115M trimmed.

  • Tourbillon Capital Partners's largest Q4 2015 buy was Pfizer: 7,610,331 shares worth $233M.
  • Tourbillon Capital Partners added most to Post Holdings in Q4 2015, an estimated $178M increase.
  • Tourbillon Capital Partners's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $115M.
  • Tourbillon Capital Partners fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $84.3M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $4.47B portfolio in Q4 2015.
  • Tourbillon Capital Partners opened 23 new positions and closed 41 in Q4 2015.
  • Tourbillon Capital Partners's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Tourbillon Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.