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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
+12.7%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$175M
Cap. Flow
-$49.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.83%
Holding
124
New
36
Increased
17
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$237M
2
EPC icon
Edgewell Personal Care
EPC
+$154M
3
POST icon
Post Holdings
POST
+$89.9M
4
CRI icon
Carter's
CRI
+$86.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$95.7M
2
BHC icon
Bausch Health
BHC
+$85.2M
3
TSN icon
Tyson Foods
TSN
+$60.1M
4
AAPL icon
Apple
AAPL
+$55.2M
5
VYX icon
NCR Voyix
VYX
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Consumer Staples 9.95%
3 Healthcare 9.83%
4 Technology 7.83%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
PUT
Automatic Data Processing
ADP
$109B
– –
-250,000
Closed -$20.8M
AMZN icon
77
CALL
Amazon
AMZN
$2.94T
– –
-1,000,000
Closed -$15.5M
AROC icon
78
CALL
Archrock
AROC
$5.84B
– –
-600,000
Closed -$19.5M
AVGO icon
79
CALL
Broadcom
AVGO
$2T
– –
-500,000
Closed -$5.03M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-415,000
Closed -$37.5M
CTSH icon
81
CALL
Cognizant
CTSH
$25.6B
– –
-400,000
Closed -$21.1M
FOLD
82
DELISTED
Amicus Therapeutics
FOLD
– –
-500,000
Closed -$4.16M
GPRE icon
83
CALL
Green Plains
GPRE
$1.06B
– –
-1,030,000
Closed -$25.5M
GPRE icon
84
PUT
Green Plains
GPRE
$1.06B
– –
-1,000,000
Closed -$24.8M
HLT icon
85
Hilton Worldwide
HLT
$72.5B
– –
-651,791
Closed -$51M
INTC icon
86
PUT
Intel
INTC
$503B
– –
-500,000
Closed -$18.1M
JD icon
87
PUT
JD.com
JD
$44.3B
– –
-1,200,000
Closed -$27.8M
JNJ icon
88
PUT
Johnson & Johnson
JNJ
$619B
– –
-2,000,000
Closed -$209M
K
89
PUT
DELISTED
Kellanova
K
– –
-1,118,250
Closed -$68.7M
KBH icon
90
CALL
KB Home
KBH
$3.49B
– –
-1,000,000
Closed -$16.6M
KMI icon
91
PUT
Kinder Morgan
KMI
$69.7B
– –
-300,000
Closed -$12.7M
LEG icon
92
PUT
Leggett & Platt
LEG
$1.31B
– –
-1,000,000
Closed -$42.6M
MYGN icon
93
PUT
Myriad Genetics
MYGN
$304M
– –
-300,000
Closed -$10.2M
NUS icon
94
PUT
Nu Skin
NUS
$252M
– –
-600,000
Closed -$26.2M
PFE icon
95
PUT
Pfizer
PFE
$149B
– –
-2,108,000
Closed -$62.3M
PPC icon
96
CALL
Pilgrim's Pride
PPC
$6.56B
– –
-650,000
Closed -$21.3M
RGLS
97
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-833
Closed -$1.6M
TGT icon
98
PUT
Target
TGT
$66.8B
– –
-500,000
Closed -$38M
TSN icon
99
CALL
Tyson Foods
TSN
$20.6B
– –
-500,000
Closed -$20M
TSN icon
100
Tyson Foods
TSN
$20.6B
– –
-1,500,000
Closed -$60.1M
1 2 3
4
5

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Tourbillon Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Tourbillon Capital Partners held 124 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tourbillon Capital Partners's Q1 2015 filing shows 36 new, 17 increased, 19 reduced and 51 closed positions. Its largest new stake was Edgewell Personal Care: 1,551,350 shares worth $159M. The largest sale was Allergan Inc, an estimated $95.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tourbillon Capital Partners's largest Q1 2015 buy was Edgewell Personal Care: 1,551,350 shares worth $159M.
  • Tourbillon Capital Partners added most to Expedia Group in Q1 2015, an estimated $237M increase.
  • Tourbillon Capital Partners's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $85.2M.
  • Tourbillon Capital Partners fully exited Allergan Inc in Q1 2015, selling an estimated $95.7M.
  • Tourbillon Capital Partners's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2015.
  • Tourbillon Capital Partners opened 36 new positions and closed 51 in Q1 2015.
  • Tourbillon Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.