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
$2.97B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$81.4M
4
BIDU icon
Baidu
BIDU
+$79.6M
5
CI icon
Cigna
CI
+$62.1M

Top Sells

1
+$204M
2
+$145M
3
+$123M
4
JAZZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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