TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
This Quarter Return
+6.17%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$168M
Cap. Flow %
5.74%
Top 10 Hldgs %
54.62%
Holding
104
New
27
Increased
17
Reduced
11
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$119M
2
TCOM icon
Trip.com Group
TCOM
$98.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$97.5M
4
VYX icon
NCR Voyix
VYX
$81.3M
5
PARA
Paramount Global Class B
PARA
$66.6M

Top Sells

1
AVGO icon
Broadcom
AVGO
$110M
2
BKD icon
Brookdale Senior Living
BKD
$75.5M
3
CRI icon
Carter's
CRI
$69.1M
4
CMG icon
Chipotle Mexican Grill
CMG
$68.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
$61.7M

Sector Composition

1 Consumer Discretionary 31.51%
2 Technology 13.77%
3 Consumer Staples 13.5%
4 Healthcare 13.27%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.6B
– –
-600,000
Closed -$46.4M
MNKD icon
77
MannKind Corp
MNKD
$1.69B
– –
0
– –
NKE icon
78
Nike
NKE
$110B
– –
-450,000
Closed -$45.1M
NRG icon
79
NRG Energy
NRG
$28.4B
– –
-650,000
Closed -$16.4M
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SSYS icon
82
Stratasys
SSYS
$863M
– –
0
– –
STX icon
83
Seagate
STX
$37.5B
– –
0
– –
STZ icon
84
Constellation Brands
STZ
$25.8B
– –
-274,900
Closed -$31.9M
TXN icon
85
Texas Instruments
TXN
$178B
– –
0
– –
VC icon
86
Visteon
VC
$3.35B
– –
-400,000
Closed -$38.6M
VIPS icon
87
Vipshop
VIPS
$8.36B
– –
0
– –
WDC icon
88
Western Digital
WDC
$29.8B
– –
-432,800
Closed -$39.4M
WW
89
DELISTED
WW International
WW
– –
0
– –
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,250,000
Closed -$35.7M
JASN
92
DELISTED
Jason Industries, Inc.
JASN
– –
-953,170
Closed -$6.75M
AVP
93
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
HIFR
94
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
AVG
95
DELISTED
AVG Technologies N.V.
AVG
– –
0
– –
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
TUMI
97
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,750,000
Closed -$42.8M
SNDK
98
DELISTED
SANDISK CORP
SNDK
– –
0
– –
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,425,000
Closed -$61.7M
DYAX
100
DELISTED
DYAX CORPORATION
DYAX
– –
-315,000
Closed -$5.28M
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4
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