TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.2M
3
+$32.9M
4
HPQ icon
HP
HPQ
+$32.1M
5
TCOM icon
Trip.com Group
TCOM
+$27.9M

Top Sells

1
+$45.6M
2
+$28.7M
3
+$28.1M
4
AGN
Allergan plc
AGN
+$22.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.9M

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 Change
in Stake 		Capital Flow
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