TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Return 44.5%
This Quarter Return
+5.31%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$623M
Cap. Flow
+$564M
Cap. Flow %
31.18%
Top 10 Hldgs %
46.99%
Holding
104
New
19
Increased
16
Reduced
8
Closed
15

Top Buys

1
BHC icon
Bausch Health
BHC
$112M
2
AVGO icon
Broadcom
AVGO
$64.9M
3
AMZN icon
Amazon
AMZN
$62.1M
4
TSN icon
Tyson Foods
TSN
$56.1M
5
HLT icon
Hilton Worldwide
HLT
$51M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$61.6M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40.6M
3
HPQ icon
HP
HPQ
$31.9M
4
UNFI icon
United Natural Foods
UNFI
$24.6M
5
ANF icon
Abercrombie & Fitch
ANF
$23.6M

Sector Composition

1 Healthcare 25.12%
2 Consumer Discretionary 19.66%
3 Technology 13.41%
4 Consumer Staples 11.34%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
76
United Natural Foods
UNFI
$1.75B
– –
-400,000
Closed -$24.6M
VLO icon
77
Valero Energy
VLO
$48.3B
– –
0
– –
WB icon
78
Weibo
WB
$2.83B
– –
-50,000
Closed -$935K
WEN icon
79
Wendy's
WEN
$1.94B
– –
0
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
ZBRA icon
83
Zebra Technologies
ZBRA
$15.8B
– –
-280,000
Closed -$19.9M
GAP
84
The Gap, Inc.
GAP
$8.88B
– –
0
– –
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
GLOG
86
DELISTED
GASLOG LTD
GLOG
– –
0
– –
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-450,000
Closed -$40.6M
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
– –
-300,000
Closed -$6.78M
S
89
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$3.17M
AVP
90
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
SFLY
91
DELISTED
Shutterfly, Inc.
SFLY
– –
-250,000
Closed -$12.2M
SFS
92
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-351,674
Closed -$5.08M
SHLD
93
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
AGU
94
DELISTED
Agrium
AGU
– –
0
– –
CACQ
95
DELISTED
Caesars Acquisition Company
CACQ
– –
0
– –
WFM
96
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
JNS
97
DELISTED
Janus Capital Group Inc
JNS
– –
0
– –
AVG
98
DELISTED
AVG Technologies N.V.
AVG
– –
0
– –
DWA
99
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
GTAT
100
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– –
1 2 3
4
5