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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
-5.7%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$182M
Cap. Flow
+$690M
Cap. Flow %
14.84%
Top 10 Hldgs %
53.28%
Holding
100
New
27
Increased
15
Reduced
15
Closed
38

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$253M
2
T icon
AT&T
T
+$227M
3
EXPE icon
Expedia Group
EXPE
+$143M
4
HPE icon
Hewlett Packard
HPE
+$83.5M
5
AVGO icon
Broadcom
AVGO
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
SPB icon
Spectrum Brands
SPB
+$93.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$87.7M
4
LNG icon
Cheniere Energy
LNG
+$77M
5
CONN
Conn's Inc.
CONN
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Communication Services 11.31%
3 Consumer Discretionary 10.22%
4 Consumer Staples 8.67%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
CALL
Huntington Bancshares
HBAN
$35.5B
$9.54M 0.21%
+1,000,000
New +$9.22M
P
52
CALL
DELISTED
Pandora Media Inc
P
$8.95M 0.19%
1,000,000
-2,100,000
-68% -$20.6M
JCP
53
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8.29M 0.18%
+750,000
New +$6.57M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.01M 0.15%
+85,000
New +$6.92M
EA icon
55
PUT
Electronic Arts
EA
$52.9B
$6.61M 0.14%
+100,000
New +$6.38M
SPB icon
56
CALL
Spectrum Brands
SPB
$2.09B
$5.43M 0.12%
49,700
-51,700
-51% -$5.1M
DNOW icon
57
PUT
DNOW Inc
DNOW
$2.63B
$4.43M 0.1%
+250,000
New +$3.84M
SCTL
58
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.86M 0.08%
720,905
– –
HIFR
59
CALL
DELISTED
InfraREIT, Inc.
HIFR
$3.55M 0.08%
+208,300
New +$3.8M
PLXP
60
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.45M 0.07%
45,359
-53,623
-54% -$3.41M
GPRE icon
61
CALL
Green Plains
GPRE
$1.19B
$3.19M 0.07%
200,000
+189,100
+1,735% +$3.04M
SRPT icon
62
CALL
Sarepta Therapeutics
SRPT
$1.73B
$2.25M 0.05%
+115,000
New +$2.01M
AMH icon
63
CALL
American Homes 4 Rent
AMH
$12.4B
– –
-357,700
Closed -$5.96M
AMZN icon
64
Amazon
AMZN
$2.99T
– –
-5,142,500
Closed -$174M
AVGO icon
65
CALL
Broadcom
AVGO
$1.99T
– –
-9,104,000
Closed -$132M
AXTA icon
66
Axalta
AXTA
$8.05B
– –
-676,791
Closed -$18M
BKD icon
67
Brookdale Senior Living
BKD
$3.4B
– –
-550,000
Closed -$8.39M
BMY icon
68
CALL
Bristol-Myers Squibb
BMY
$135B
– –
-250,000
Closed -$17.2M
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
– –
-1,275,000
Closed -$87.7M
CDNS icon
70
CALL
Cadence Design Systems
CDNS
$93.8B
– –
-750,000
Closed -$15.6M
CDNS icon
71
Cadence Design Systems
CDNS
$93.8B
– –
-300,000
Closed -$6.24M
CMG icon
72
Chipotle Mexican Grill
CMG
$42.8B
– –
-7,250,000
Closed -$69.6M
DBRG icon
73
CALL
DigitalBridge
DBRG
$2.93B
– –
-803,575
Closed -$39M
DBRG icon
74
DigitalBridge
DBRG
$2.93B
– –
-922,631
Closed -$44.8M
DVAX
75
DELISTED
Dynavax Technologies
DVAX
– –
-514,648
Closed -$12.4M
1 2
3
4

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Tourbillon Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Tourbillon Capital Partners held 100 positions worth $4.65B, up 4.1% from $4.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tourbillon Capital Partners deployed $690M of net new capital in Q1 2016, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Bausch Health: 3,415,000 shares worth $89.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spectrum Brands, an estimated $93.3M trimmed.

  • Tourbillon Capital Partners's largest Q1 2016 buy was Bausch Health: 3,415,000 shares worth $89.8M.
  • Tourbillon Capital Partners added most to Expedia Group in Q1 2016, an estimated $143M increase.
  • Tourbillon Capital Partners's biggest Q1 2016 reduction was Spectrum Brands, cutting an estimated $93.3M.
  • Tourbillon Capital Partners fully exited Amazon in Q1 2016, selling an estimated $174M.
  • Tourbillon Capital Partners's ten largest holdings make up 53% of its $4.65B portfolio in Q1 2016.
  • Tourbillon Capital Partners opened 27 new positions and closed 38 in Q1 2016.
  • Tourbillon Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $4.65B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.