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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
+2.15%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-26.54%
Top 10 Hldgs %
57.28%
Holding
87
New
18
Increased
15
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$117M
2
WBD icon
Warner Bros
WBD
+$48.9M
3
EFX icon
Equifax
EFX
+$39.7M
4
EBAY icon
eBay
EBAY
+$39.7M
5
SPB icon
Spectrum Brands
SPB
+$35.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$170M
2
POST icon
Post Holdings
POST
+$157M
3
SYF icon
Synchrony
SYF
+$72.5M
4
WFM
Whole Foods Market Inc
WFM
+$69.5M
5
DIS icon
Walt Disney
DIS
+$61.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Technology 10.76%
3 Consumer Staples 10.29%
4 Communication Services 9.75%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
51
PUT
DELISTED
Amicus Therapeutics
FOLD
$3.77M 0.09%
+250,000
New +$3.31M
NITE
52
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$2.9M 0.07%
+151,000
New +$3.26M
KRYS icon
53
Krystal Biotech
KRYS
$10.1B
$2.49M 0.06%
+250,000
New +$2.52M
AAPL icon
54
PUT
Apple
AAPL
$4.54T
– –
-400,000
Closed -$14.4M
ABT icon
55
PUT
Abbott
ABT
$183B
– –
-1,000,000
Closed -$48.6M
ADP icon
56
PUT
Automatic Data Processing
ADP
$106B
– –
-400,000
Closed -$41M
BIDU icon
57
Baidu
BIDU
$37.7B
– –
-948,824
Closed -$170M
BKNG icon
58
PUT
Booking.com
BKNG
$149B
– –
-187,500
Closed -$14M
CI icon
59
Cigna
CI
$73.8B
– –
-273,101
Closed -$45.7M
DIS icon
60
Walt Disney
DIS
$167B
– –
-578,113
Closed -$61.4M
GS icon
61
PUT
Goldman Sachs
GS
$300B
– –
-150,000
Closed -$33.3M
HRTX icon
62
Heron Therapeutics
HRTX
$93.9M
– –
-850,000
Closed -$11.8M
JNJ icon
63
PUT
Johnson & Johnson
JNJ
$618B
– –
-1,300,000
Closed -$172M
MAR icon
64
PUT
Marriott International
MAR
$98.3B
– –
-500,000
Closed -$50.2M
MCD icon
65
PUT
McDonald's
MCD
$192B
– –
-100,000
Closed -$15.3M
PBYI icon
66
Puma Biotechnology
PBYI
$404M
– –
-100,000
Closed -$8.74M
POST icon
67
CALL
Post Holdings
POST
$4.14B
– –
-183,360
Closed -$9.32M
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-1,700,000
Closed -$234M
STNG icon
69
Scorpio Tankers
STNG
$3.87B
– –
-461,000
Closed -$18.3M
SYF icon
70
CALL
Synchrony
SYF
$24.7B
– –
-1,150,000
Closed -$34.3M
TCOM icon
71
Trip.com Group
TCOM
$29.6B
– –
-888,254
Closed -$47.8M
THS
72
PUT
DELISTED
Treehouse Foods
THS
– –
-300,100
Closed -$24.5M
VAC icon
73
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
-200,000
Closed -$23.6M
WMT icon
74
CALL
Walmart Inc
WMT
$885B
– –
-2,400,000
Closed -$60.5M
XBI icon
75
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,250,000
Closed -$174M
1 2
3
4

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Tourbillon Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Tourbillon Capital Partners held 87 positions worth $4.13B, down 21% from $5.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tourbillon Capital Partners withdrew a net $1.1B in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Baidu, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Tourbillon Capital Partners opened a new position in Worldpay, Inc. worth $121M.

  • Tourbillon Capital Partners's largest Q3 2017 buy was Worldpay, Inc.: 1,717,088 shares worth $121M.
  • Tourbillon Capital Partners added most to Warner Bros in Q3 2017, an estimated $48.9M increase.
  • Tourbillon Capital Partners's biggest Q3 2017 reduction was Post Holdings, cutting an estimated $157M.
  • Tourbillon Capital Partners fully exited Baidu in Q3 2017, selling an estimated $170M.
  • Tourbillon Capital Partners's ten largest holdings make up 57% of its $4.13B portfolio in Q3 2017.
  • Tourbillon Capital Partners opened 18 new positions and closed 34 in Q3 2017.
  • Tourbillon Capital Partners's portfolio value fell 21% quarter-over-quarter to $4.13B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.