TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Return
44.5%
This Quarter Return
+1.63%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
61
New
20
Increased
5
Reduced
10
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$98.6M |
| 2 |
Broadcom
AVGO
|
$70.6M |
| 3 |
Alibaba
BABA
|
$65.7M |
| 4 |
LPL Financial
LPLA
|
$61.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.1M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$131M |
| 2 |
Cognizant
CTSH
|
$66.1M |
| 3 |
Synchrony
SYF
|
$65.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$63.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$53.3M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Financials | 13.72% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Synchrony
SYF
$28.6B
| – | – |
-1,706,897
| Closed | -$65.9M |
|
52
Voyager Therapeutics
VYGR
$215M
| – | – |
-230,000
| Closed | -$3.82M |
|
|
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-125,787
| Closed | -$4.95M |
|
|
RDUS
54
DELISTED
Radius Health, Inc.
RDUS
| – | – |
0
| – | – |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-183,575
| Closed | -$11.8M |
|
|
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-148,327
| Closed | -$19.6M |
|
|
FG
57
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-3,884,704
| Closed | -$39.1M |
|
|
LOXO
58
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
0
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| – | – |
-250,000
| Closed | -$45.1M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-834,179
| Closed | -$18.7M |
|
61
HCA Healthcare
HCA
$96.3B
| – | – |
0
| – | – |
|