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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
+1.98%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$299M
Cap. Flow
+$327M
Cap. Flow %
6.29%
Top 10 Hldgs %
58.77%
Holding
97
New
29
Increased
13
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
DISH
DISH Network Corp.
DISH
+$97M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$84.8M
4
BIDU icon
Baidu
BIDU
+$70.1M
5
CIT
CIT Group Inc.
CIT
+$61.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$201M
2
AMH icon
American Homes 4 Rent
AMH
+$162M
3
AVGO icon
Broadcom
AVGO
+$133M
4
AAPL icon
Apple
AAPL
+$102M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.53%
2 Consumer Discretionary 9.58%
3 Financials 7.89%
4 Consumer Staples 5.91%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
CALL
eBay
EBAY
$50.6B
$13.4M 0.26%
+450,000
New +$13.3M
ACM icon
52
PUT
Aecom
ACM
$9.3B
$12.7M 0.24%
+349,100
New +$11.6M
PRI icon
53
PUT
Primerica
PRI
$9.98B
$11.2M 0.22%
+162,000
New +$10.3M
AMH icon
54
CALL
American Homes 4 Rent
AMH
$12B
$9M 0.17%
+429,000
New +$8.9M
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.85M 0.17%
108,324
– –
IMMU
56
DELISTED
Immunomedics Inc
IMMU
$8.81M 0.17%
2,400,000
– –
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$8.66M 0.17%
+400,000
New +$10.3M
HTZ
58
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.62M 0.17%
+460,400
New +$11.5M
ISEE
59
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.57M 0.13%
+1,360,202
New +$40.4M
IMMU
60
CALL
DELISTED
Immunomedics Inc
IMMU
$5.5M 0.11%
1,500,000
– –
SCTL
61
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.21M 0.1%
720,905
– –
AAPL icon
62
CALL
Apple
AAPL
$4.54T
– –
-6,000,000
Closed -$170M
AAPL icon
63
Apple
AAPL
$4.54T
– –
-3,600,000
Closed -$102M
AMH icon
64
American Homes 4 Rent
AMH
$12B
– –
-7,815,000
Closed -$162M
CAR icon
65
Avis
CAR
$4.86B
– –
-1,926,000
Closed -$65.9M
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-1,701,300
Closed -$67.9M
CMG icon
67
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,500,000
Closed -$63.5M
CTSH icon
68
Cognizant
CTSH
$24.9B
– –
-636,000
Closed -$34M
EPC icon
69
CALL
Edgewell Personal Care
EPC
$1.25B
– –
-362,200
Closed -$28.8M
GIS icon
70
PUT
General Mills
GIS
$19.1B
– –
-200,000
Closed -$12.8M
HPE icon
71
Hewlett Packard
HPE
$63.4B
– –
-15,218,905
Closed -$201M
INCY icon
72
Incyte
INCY
$24.2B
– –
-400,000
Closed -$37.7M
LLY icon
73
CALL
Eli Lilly
LLY
$1.02T
– –
-400,000
Closed -$32.1M
LLY icon
74
Eli Lilly
LLY
$1.02T
– –
-365,886
Closed -$29.4M
NRG icon
75
CALL
NRG Energy
NRG
$28.3B
– –
-1,727,000
Closed -$19.4M
1 2
3
4

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NMM
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Tourbillon Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Tourbillon Capital Partners held 97 positions worth $5.2B, up 6.1% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tourbillon Capital Partners deployed $327M of net new capital in Q4 2016, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,400,000 shares worth $174M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $133M trimmed.

  • Tourbillon Capital Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 4,400,000 shares worth $174M.
  • Tourbillon Capital Partners added most to DISH Network Corp. in Q4 2016, an estimated $97M increase.
  • Tourbillon Capital Partners's biggest Q4 2016 reduction was Broadcom, cutting an estimated $133M.
  • Tourbillon Capital Partners fully exited Hewlett Packard in Q4 2016, selling an estimated $201M.
  • Tourbillon Capital Partners's ten largest holdings make up 59% of its $5.2B portfolio in Q4 2016.
  • Tourbillon Capital Partners opened 29 new positions and closed 36 in Q4 2016.
  • Tourbillon Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $5.2B.

Based on Tourbillon Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.