TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+5.48%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$221M
(+7.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
69
New
13
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$285M |
| 2 |
Synchrony
SYF
|
$163M |
| 3 |
Hewlett Packard
HPE
|
$83.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.6M |
| 5 |
Eli Lilly
LLY
|
$61.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$207M |
| 2 |
Post Holdings
POST
|
$113M |
| 3 |
Progressive
PGR
|
$113M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
52
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
53
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
54
Nu Skin
NUS
$596M
| – | – |
0
| – | – |
|
|
55
Pfizer
PFE
$141B
| – | – |
-7,378,000
| Closed | -$207M |
|
|
56
Progressive
PGR
$145B
| – | – |
-3,226,000
| Closed | -$113M |
|
57
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-805,243
| Closed | -$15.7M |
|
|
60
SS&C Technologies
SSNC
$21.3B
| – | – |
-3,550,000
| Closed | -$113M |
|
61
Target
TGT
$42B
| – | – |
0
| – | – |
|
62
Treehouse Foods
THS
$917M
| – | – |
0
| – | – |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
64
Zillow
Z
$20.2B
| – | – |
0
| – | – |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
HIFR
66
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
0
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| – | – |
0
| – | – |
|
|
VXX
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|