TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$163M
3
+$83.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$66.6M
5
LLY icon
Eli Lilly
LLY
+$61.6M

Top Sells

1
+$207M
2
+$113M
3
+$113M
4
SSNC icon
SS&C Technologies
SSNC
+$113M
5
DISH
DISH Network Corp.
DISH
+$110M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 17.01%
3 Technology 15.48%
4 Consumer Staples 11.58%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-7,378,000
56
– –
-3,226,000
57
– –
0
58
– –
0
59
– –
-805,243
60
– –
-3,550,000
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
1 2
3