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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
+2.09%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$1.66B
Cap. Flow
-$1.65B
Cap. Flow %
-177.26%
Top 10 Hldgs %
61.29%
Holding
81
New
8
Increased
4
Reduced
22
Closed
47

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$37.5M
2
GDS icon
GDS Holdings
GDS
+$33M
3
NFLX icon
Netflix
NFLX
+$25.4M
4
COUP
Coupa Software Incorporated
COUP
+$23.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$56.4M
2
VMW
VMware, Inc
VMW
+$45.9M
3
T icon
AT&T
T
+$45.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$43.8M
5
BIDU icon
Baidu
BIDU
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 14.39%
3 Technology 8.99%
4 Communication Services 7.16%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
CALL
Gilead Sciences
GILD
$162B
– –
-1,733,600
Closed -$123M
HAIN icon
52
CALL
Hain Celestial
HAIN
$50.9M
– –
-414,300
Closed -$12.3M
HAIN icon
53
Hain Celestial
HAIN
$50.9M
– –
-200,000
Closed -$5.96M
HCA icon
54
PUT
HCA Healthcare
HCA
$88B
– –
-500,000
Closed -$51.3M
BRSL
55
Brightstar Lottery PLC
BRSL
$2.01B
– –
-234,786
Closed -$5.46M
ITRM
56
DELISTED
Iterum Therapeutics
ITRM
– –
-6,602
Closed -$1.06M
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-76,400
Closed -$14.8M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
– –
-131,386
Closed -$25.5M
MSFT icon
59
Microsoft
MSFT
$3.68T
– –
-100,000
Closed -$9.86M
MSFT icon
60
PUT
Microsoft
MSFT
$3.68T
– –
-250,000
Closed -$24.7M
NTES icon
61
NetEase
NTES
$82.7B
– –
-425,000
Closed -$21.5M
PAGS icon
62
CALL
PagSeguro Digital
PAGS
$2.59B
– –
-500,000
Closed -$13.9M
PBYI icon
63
CALL
Puma Biotechnology
PBYI
$405M
– –
-300,000
Closed -$17.7M
PBYI icon
64
PUT
Puma Biotechnology
PBYI
$405M
– –
-300,000
Closed -$17.7M
PCG icon
65
CALL
PG&E
PCG
$37.6B
– –
-1,077,500
Closed -$45.9M
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-157,231
Closed -$2.23M
SYK icon
67
CALL
Stryker
SYK
$129B
– –
-500,000
Closed -$84.4M
SYK icon
68
PUT
Stryker
SYK
$129B
– –
-300,000
Closed -$50.7M
T icon
69
AT&T
T
$161B
– –
-1,880,080
Closed -$45.6M
TEVA icon
70
PUT
Teva Pharmaceuticals
TEVA
$40.2B
– –
-1,736,000
Closed -$42.2M
XLF icon
71
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,500,000
Closed -$39.9M
XNTK icon
72
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-1,000,000
Closed -$71.9M
CPAY icon
73
Corpay
CPAY
$25.7B
– –
-171,543
Closed -$36.1M
NVRO
74
DELISTED
NEVRO CORP.
NVRO
– –
-87,759
Closed -$7.01M
VMW
75
DELISTED
VMware, Inc
VMW
– –
-312,046
Closed -$45.9M
1 2
3
4

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Tourbillon Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Tourbillon Capital Partners held 81 positions worth $929M, down 64% from $2.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tourbillon Capital Partners withdrew a net $1.65B in Q3 2018, closing 47 positions and reducing 22 holdings. Its most notable exit was Autodesk, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tourbillon Capital Partners opened a new position in Gilead Sciences worth $38.3M.

  • Tourbillon Capital Partners's largest Q3 2018 buy was Gilead Sciences: 496,121 shares worth $38.3M.
  • Tourbillon Capital Partners added most to GDS Holdings in Q3 2018, an estimated $33M increase.
  • Tourbillon Capital Partners's biggest Q3 2018 reduction was Humana, cutting an estimated $30M.
  • Tourbillon Capital Partners fully exited Autodesk in Q3 2018, selling an estimated $56.4M.
  • Tourbillon Capital Partners's ten largest holdings make up 61% of its $929M portfolio in Q3 2018.
  • Tourbillon Capital Partners opened 8 new positions and closed 47 in Q3 2018.
  • Tourbillon Capital Partners's portfolio value fell 64% quarter-over-quarter to $929M.

Based on Tourbillon Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.