TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+0.79%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+5.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
70
New
12
Increased
16
Reduced
11
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
$268M |
| 2 |
Corpay
CPAY
|
$162M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92M |
| 4 |
Cognizant
CTSH
|
$70.5M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$69.5M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 3 |
Leidos
LDOS
|
$65.7M |
| 4 |
Huntington Bancshares
HBAN
|
$53.9M |
| 5 |
Netflix
NFLX
|
$51.9M |
Sector Composition
| 1 | Communication Services | 21.42% |
| 2 | Consumer Staples | 20.68% |
| 3 | Healthcare | 18.57% |
| 4 | Technology | 15.56% |
| 5 | Consumer Discretionary | 7.52% |
