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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
+9.27%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$966M
Cap. Flow
+$904M
Cap. Flow %
42.33%
Top 10 Hldgs %
53.7%
Holding
111
New
40
Increased
26
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$54.9M
2
VYX icon
NCR Voyix
VYX
+$49.2M
3
EXPE icon
Expedia Group
EXPE
+$40.6M
4
AWI icon
Armstrong World Industries
AWI
+$28.2M
5
VC icon
Visteon
VC
+$22.5M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$22.7M
2
SPB icon
Spectrum Brands
SPB
+$17.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$15.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M
5
VMC icon
Vulcan Materials
VMC
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 6.56%
3 Industrials 4.19%
4 Communication Services 3.91%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
76
DELISTED
Vector Group Ltd.
VGR
$677K 0.03%
+59,422
New +$596K
PFPT
77
CALL
DELISTED
Proofpoint, Inc.
PFPT
$556K 0.03%
+15,000
New +$586K
AMZN icon
78
PUT
Amazon
AMZN
$2.94T
– –
-400,000
Closed -$7.98M
CIM
79
CALL
Chimera Investment
CIM
$991M
– –
-66,667
Closed -$3.1M
CSX icon
80
PUT
CSX Corp
CSX
$94.7B
– –
-1,200,000
Closed -$11.5M
DE icon
81
PUT
Deere & Co
DE
$165B
– –
-50,000
Closed -$4.57M
GM icon
82
CALL
General Motors
GM
$78.2B
– –
-900,000
Closed -$36.8M
GM icon
83
General Motors
GM
$78.2B
– –
-225,000
Closed -$9.2M
GOOG icon
84
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
-481,799
Closed -$13.4M
HRB icon
85
CALL
H&R Block
HRB
$5.82B
– –
-400,000
Closed -$11.6M
PPLI
86
PUT
People Inc
PPLI
$3.28B
– –
-2,238,163
Closed -$27.5M
INCY icon
87
Incyte
INCY
$24.3B
– –
-190,000
Closed -$9.62M
KO icon
88
PUT
Coca-Cola
KO
$374B
– –
-500,000
Closed -$20.7M
MNST icon
89
PUT
Monster Beverage
MNST
$92.4B
– –
-480,000
Closed -$5.42M
MYGN icon
90
PUT
Myriad Genetics
MYGN
$301M
– –
-150,000
Closed -$3.15M
NOW icon
91
ServiceNow
NOW
$121B
– –
-500,000
Closed -$5.6M
PANW icon
92
CALL
Palo Alto Networks
PANW
$296B
– –
-2,400,000
Closed -$23M
VC icon
93
CALL
Visteon
VC
$2.79B
– –
-300,000
Closed -$24.6M
VMC icon
94
Vulcan Materials
VMC
$37.2B
– –
-162,000
Closed -$9.63M
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-65,000
Closed -$4.44M
MIC
96
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-255,300
Closed -$13.9M
BGC
97
CALL
DELISTED
General Cable Corporation
BGC
– –
-469,800
Closed -$13.8M
AVG
98
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-800,000
Closed -$13.8M
VMEM
99
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-75,000
Closed -$1.19M
YOKU
100
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-350,000
Closed -$10.6M
1 2 3
4
5

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Tourbillon Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Tourbillon Capital Partners held 111 positions worth $2.14B, up 83% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tourbillon Capital Partners deployed $904M of net new capital in Q1 2014, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Nokia: 3,000,000 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Archrock, an estimated $22.7M trimmed.

  • Tourbillon Capital Partners's largest Q1 2014 buy was Nokia: 3,000,000 shares worth $22M.
  • Tourbillon Capital Partners added most to DISH Network Corp. in Q1 2014, an estimated $54.9M increase.
  • Tourbillon Capital Partners's biggest Q1 2014 reduction was Archrock, cutting an estimated $22.7M.
  • Tourbillon Capital Partners fully exited Caesars Entertainment Corporation in Q1 2014, selling an estimated $15.2M.
  • Tourbillon Capital Partners's ten largest holdings make up 54% of its $2.14B portfolio in Q1 2014.
  • Tourbillon Capital Partners opened 40 new positions and closed 34 in Q1 2014.
  • Tourbillon Capital Partners's portfolio value rose 83% quarter-over-quarter to $2.14B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.