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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
+4.73%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$65.1M
(+2.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
103
New
45
Increased
3
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$50.6M |
| 2 |
AT&T
T
|
+$47.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$43M |
| 4 |
Baidu
BIDU
|
+$42.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$78.5M |
| 2 |
Spectrum Brands
SPB
|
+$74.5M |
| 3 |
Howmet Aerospace
HWM
|
+$71.5M |
| 4 |
Broadcom
AVGO
|
+$70.6M |
| 5 |
Corpay
CPAY
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Financials | 8.92% |
| 3 | Communication Services | 7.33% |
| 4 | Technology | 6.84% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$134B
| $12.9M | 0.5% |
+200,000
| New | +$13.2M |
|
52
CALL
Hain Celestial
HAIN
$45.5M
| $12.3M | 0.48% |
+414,300
| New | +$11.9M |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.3M | 0.48% |
+280,458
| New | +$13.1M |
|
|
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
| $11.8M | 0.46% |
+1,835,264
| New | +$9.55M |
|
|
BOLD
55
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.5M | 0.44% |
300,487
+4,733
| +2% | +$175K |
|
56
CALL
BGC Group
BGC
$5.38B
| $11.3M | 0.44% |
+1,555,000
| New | +$12.4M |
|
57
GDS Holdings
GDS
$6.55B
| $11.2M | 0.43% |
+280,003
| New | +$9.61M |
|
58
Camping World
CWH
$694M
| $10.9M | 0.42% |
436,867
-258,637
| -37% | -$6.45M |
|
|
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.9M | 0.38% |
+70,955
| New | +$10.1M |
|
60
Microsoft
MSFT
$3.62T
| $9.86M | 0.38% |
+100,000
| New | +$9.69M |
|
|
61
CALL
GDS Holdings
GDS
$6.55B
| $8.02M | 0.31% |
+200,000
| New | +$6.86M |
|
|
DVAX
62
DELISTED
Dynavax Technologies
DVAX
| $7.87M | 0.3% |
+515,816
| New | +$8.92M |
|
|
BLUE
63
CALL
DELISTED
bluebird bio
BLUE
| $7.85M | 0.3% |
+3,860
| New | +$8.8M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $7.01M | 0.27% |
87,759
-206,964
| -70% | -$17.2M |
|
65
CytomX Therapeutics
CTMX
$690M
| $6.92M | 0.27% |
+302,849
| New | +$7.74M |
|
|
66
Hain Celestial
HAIN
$45.5M
| $5.96M | 0.23% |
+200,000
| New | +$5.73M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $5.66M | 0.22% |
+91,009
| New | +$4.84M |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$1.86B
| $5.46M | 0.21% |
+234,786
| New | +$6.25M |
|
|
GLUU
69
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $3.21M | 0.12% |
+500,000
| New | +$2.6M |
|
70
Krystal Biotech
KRYS
$9.21B
| $3.05M | 0.12% |
205,236
-47,112
| -19% | -$530K |
|
71
Essential Properties Realty Trust
EPRT
$6.74B
| $2.71M | 0.1% |
+200,000
| New | +$2.72M |
|
|
SGMO
72
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.23M | 0.09% |
+157,231
| New | +$2.61M |
|
|
ITRM
73
DELISTED
Iterum Therapeutics
ITRM
| $1.06M | 0.04% |
+6,602
| New | +$1.19M |
|
|
74
Broadcom
AVGO
$1.87T
| – | – |
-2,994,000
| Closed | -$70.6M |
|
75
Biogen
BIIB
$29.8B
| – | – |
-125,801
| Closed | -$34.4M |
|
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Tourbillon Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Tourbillon Capital Partners held 103 positions worth $2.59B, up 2.6% from $2.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tourbillon Capital Partners's Q2 2018 filing shows 45 new, 3 increased, 25 reduced and 30 closed positions. Its largest new stake was Electronic Arts: 390,000 shares worth $55M. The largest sale was Service Corp International, an estimated $78.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
- Tourbillon Capital Partners's largest Q2 2018 buy was Electronic Arts: 390,000 shares worth $55M.
- Tourbillon Capital Partners added most to Puma Biotechnology in Q2 2018, an estimated $11.9M increase.
- Tourbillon Capital Partners's biggest Q2 2018 reduction was Spectrum Brands, cutting an estimated $74.5M.
- Tourbillon Capital Partners fully exited Service Corp International in Q2 2018, selling an estimated $78.5M.
- Tourbillon Capital Partners's ten largest holdings make up 45% of its $2.59B portfolio in Q2 2018.
- Tourbillon Capital Partners opened 45 new positions and closed 30 in Q2 2018.
- Tourbillon Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.59B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.