TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.32%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-20%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
67
New
8
Increased
9
Reduced
16
Closed
14
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$121M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$44.2M |
| 3 |
eBay
EBAY
|
$42M |
| 4 |
Spectrum Brands
SPB
|
$33.9M |
| 5 |
Equifax
EFX
|
$31.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$170M |
| 2 |
Post Holdings
POST
|
$166M |
| 3 |
Synchrony
SYF
|
$75.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$69.5M |
| 5 |
Walt Disney
DIS
|
$61.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 17.83% |
| 3 | Consumer Staples | 17.04% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Discretionary | 9.2% |
