TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+4.39%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+7.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
70
New
16
Increased
12
Reduced
8
Closed
13
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$118M |
| 2 |
Gartner
IT
|
$100M |
| 3 |
Walt Disney
DIS
|
$81.4M |
| 4 |
Baidu
BIDU
|
$79.6M |
| 5 |
Cigna
CI
|
$62.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$204M |
| 2 |
Trip.com Group
TCOM
|
$145M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$123M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$92.1M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$72.6M |
Sector Composition
| 1 | Communication Services | 28.09% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.1% |
