TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Return
44.5%
This Quarter Return
+1.05%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$185M
(+19%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
88
New
16
Increased
14
Reduced
7
Closed
15
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$40.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$36.1M |
| 4 |
HP
HPQ
|
$31.9M |
| 5 |
Spectrum Brands
SPB
|
$25.6M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.6M |
| 2 |
Armstrong World Industries
AWI
|
$28.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 4 |
Western Digital
WDC
|
$28.1M |
| 5 |
AGN
Allergan plc
AGN
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.95% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 17.04% |
| 4 | Consumer Staples | 11.32% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
76
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
0
| – | – |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
JNS
78
DELISTED
Janus Capital Group Inc
JNS
| – | – |
0
| – | – |
|
|
DWA
79
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
0
| – | – |
|
|
ROC
80
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-600,000
| Closed | -$45.6M |
|
|
GTAT
81
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
0
| – | – |
|
|
AHD
82
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
0
| – | – |
|
|
VVUS
83
DELISTED
Vivus Inc
VVUS
| – | – |
0
| – | – |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| – | – |
0
| – | – |
|
|
85
Western Digital
WDC
$31.4B
| – | – |
-402,721
| Closed | -$28.1M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
|
GAP
88
The Gap, Inc.
GAP
$8.88B
| – | – |
0
| – | – |
|