TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Return
44.5%
This Quarter Return
+3.4%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$787M
AUM Growth
+$404M
(+106%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
46.66%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
83
New
21
Increased
18
Reduced
5
Closed
10
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.7M |
| 2 |
NCR Voyix
VYX
|
$51.9M |
| 3 |
Expedia Group
EXPE
|
$40.6M |
| 4 |
Armstrong World Industries
AWI
|
$26.4M |
| 5 |
Visteon
VC
|
$23.9M |
Top Sells
| 1 |
Archrock
AROC
|
$26.8M |
| 2 |
Spectrum Brands
SPB
|
$18.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.2M |
| 5 |
Vulcan Materials
VMC
|
$9.63M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Industrials | 11.36% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
76
DELISTED
Vivus Inc
VVUS
| – | – |
0
| – | – |
|
|
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-705,000
| Closed | -$15.2M |
|
|
FGL
78
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-100,000
| Closed | -$1.89M |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
0
| – | – |
|
80
H&R Block
HRB
$6.82B
| – | – |
0
| – | – |
|
81
IAC Inc
IAC
$2.9B
| – | – |
0
| – | – |
|
82
Incyte
INCY
$16.8B
| – | – |
-190,000
| Closed | -$9.62M |
|
83
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|