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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
+8.64%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$354M
(+7.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
92
New
30
Increased
9
Reduced
15
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$268M |
| 2 |
Synchrony
SYF
|
+$187M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$80.9M |
| 4 |
Hewlett Packard
HPE
|
+$79.8M |
| 5 |
Eli Lilly
LLY
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$207M |
| 2 |
Progressive
PGR
|
+$113M |
| 3 |
SS&C Technologies
SSNC
|
+$113M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$103M |
| 5 |
Post Holdings
POST
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.28% |
| 2 | Communication Services | 10.78% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Bausch Health
BHC
$2.57B
| $8.06M | 0.16% |
400,000
-2,280,000
| -85% | -$64.6M |
|
52
CALL
Seagate
STX
$194B
| $6.09M | 0.12% |
+250,000
| New | +$6.06M |
|
53
CALL
Spectrum Brands
SPB
$2.04B
| $5.93M | 0.12% |
49,700
| – | – |
|
|
IMMU
54
DELISTED
Immunomedics Inc
IMMU
| $5.57M | 0.11% |
+2,400,000
| New | +$8.02M |
|
55
PUT
MannKind Corp
MNKD
$1.21B
| $5.28M | 0.11% |
909,780
-615,780
| -40% | -$3.81M |
|
|
SCTL
56
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.14M | 0.1% |
720,905
| – | – |
|
|
HAPN
57
CALL
Happen Inc
HAPN
$2.21B
| $4.3M | 0.09% |
200,000
-932,400
| -82% | -$26.9M |
|
|
IMMU
58
CALL
DELISTED
Immunomedics Inc
IMMU
| $3.48M | 0.07% |
+1,500,000
| New | +$5.01M |
|
|
PLXP
59
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.36M | 0.05% |
29,734
-15,625
| -34% | -$1.35M |
|
|
60
Bausch Health
BHC
$2.57B
| – | – |
-3,415,000
| Closed | -$96.7M |
|
|
61
PUT
Bausch Health
BHC
$2.57B
| – | – |
-860,000
| Closed | -$22.6M |
|
62
CALL
Brookdale Senior Living
BKD
$3.49B
| – | – |
-1,000,000
| Closed | -$15.9M |
|
|
63
PUT
Brookdale Senior Living
BKD
$3.49B
| – | – |
-1,000,000
| Closed | -$15.9M |
|
64
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-85,000
| Closed | -$7.01M |
|
65
PUT
DNOW Inc
DNOW
$2.58B
| – | – |
-250,000
| Closed | -$4.43M |
|
66
PUT
Electronic Arts
EA
$53B
| – | – |
-100,000
| Closed | -$6.61M |
|
67
PUT
General Mills
GIS
$19.1B
| – | – |
-1,000,000
| Closed | -$63.4M |
|
68
CALL
Green Plains
GPRE
$1.18B
| – | – |
-200,000
| Closed | -$3.19M |
|
69
CALL
Huntington Bancshares
HBAN
$34.4B
| – | – |
-1,000,000
| Closed | -$9.54M |
|
|
70
Huntington Bancshares
HBAN
$34.4B
| – | – |
-2,933,920
| Closed | -$28M |
|
71
CALL
Intel
INTC
$455B
| – | – |
-2,500,000
| Closed | -$80.9M |
|
72
PUT
Johnson & Johnson
JNJ
$618B
| – | – |
-1,500,000
| Closed | -$162M |
|
|
HAPN
73
Happen Inc
HAPN
$2.21B
| – | – |
-744,549
| Closed | -$21.5M |
|
74
PUT
Marriott International
MAR
$98.3B
| – | – |
-400,000
| Closed | -$28.5M |
|
75
PUT
Mattel
MAT
$4.38B
| – | – |
-500,000
| Closed | -$16.8M |
|
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Tourbillon Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Tourbillon Capital Partners held 92 positions worth $5B, up 7.6% from $4.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tourbillon Capital Partners deployed $179M of net new capital in Q2 2016, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was MEDIVATION, INC.: 4,724,114 shares worth $285M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was DISH Network Corp., an estimated $103M trimmed.
- Tourbillon Capital Partners's largest Q2 2016 buy was MEDIVATION, INC.: 4,724,114 shares worth $285M.
- Tourbillon Capital Partners added most to Hewlett Packard in Q2 2016, an estimated $79.8M increase.
- Tourbillon Capital Partners's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $103M.
- Tourbillon Capital Partners fully exited Pfizer in Q2 2016, selling an estimated $207M.
- Tourbillon Capital Partners's ten largest holdings make up 61% of its $5B portfolio in Q2 2016.
- Tourbillon Capital Partners opened 30 new positions and closed 33 in Q2 2016.
- Tourbillon Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $5B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.