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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
-9.79%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$785M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
141
New
43
Increased
28
Reduced
20
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$105M |
| 2 |
Cheniere Energy
LNG
|
+$96.8M |
| 3 |
Burlington
BURL
|
+$75.6M |
| 4 |
Asbury Automotive
ABG
|
+$72.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$184M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Expedia Group
EXPE
|
+$90.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$66.6M |
| 5 |
Qorvo
QRVO
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.99% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 5.49% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Green Plains
GPRE
$1.09B
| $7.78M | 0.2% |
400,000
-350,000
| -47% | -$7.72M |
|
|
SCTL
77
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.78M | 0.2% |
+720,905
| New | +$9.19M |
|
|
WW
78
CALL
DELISTED
WW International
WW
| $6.41M | 0.17% |
1,004,800
+4,800
| +0.5% | +$25.6K |
|
79
Broadcom
AVGO
$2.02T
| $6.25M | 0.16% |
500,000
-1,750,000
| -78% | -$22.1M |
|
|
RDUS
80
CALL
DELISTED
Radius Health, Inc.
RDUS
| $6.16M | 0.16% |
+88,800
| New | +$6.17M |
|
|
RXDX
81
DELISTED
Ignyta, Inc.
RXDX
| $5.53M | 0.14% |
629,337
-5,663
| -0.9% | -$81.2K |
|
|
SGYP
82
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.16M | 0.14% |
972,737
+504,937
| +108% | +$3.91M |
|
|
AVP
83
PUT
DELISTED
Avon Products, Inc.
AVP
| $4.88M | 0.13% |
1,500,000
-1,500,000
| -50% | -$7.61M |
|
|
GNCA
84
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.79M | 0.13% |
87,361
+12,936
| +17% | +$1.28M |
|
85
CALL
XPO
XPO
$23.4B
| $4.77M | 0.12% |
+578,279
| New | +$7.59M |
|
|
86
XPO
XPO
$23.4B
| $4.77M | 0.12% |
+578,279
| New | +$7.59M |
|
|
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
| $3.5M | 0.09% |
+250,000
| New | +$3.92M |
|
|
DERM
88
DELISTED
Dermira, Inc.
DERM
| $2.41M | 0.06% |
+103,213
| New | +$2.51M |
|
|
AVG
89
PUT
DELISTED
AVG Technologies N.V.
AVG
| $2.17M | 0.06% |
100,000
-150,000
| -60% | -$3.81M |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.86M | 0.05% |
+24,896
| New | +$1.99M |
|
91
CALL
Generac Holdings
GNRC
$13.1B
| $1.53M | 0.04% |
+50,900
| New | +$1.63M |
|
|
92
CALL
Apple
AAPL
$4.56T
| – | – |
-1,200,000
| Closed | -$37.6M |
|
|
93
Apple
AAPL
$4.56T
| – | – |
-3,800,000
| Closed | -$119M |
|
94
CALL
Analog Devices
ADI
$186B
| – | – |
-1,000,000
| Closed | -$64.2M |
|
|
95
Analog Devices
ADI
$186B
| – | – |
-350,000
| Closed | -$22.5M |
|
|
ADVM
96
CALL
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-8,510
| Closed | -$1.38M |
|
97
PUT
American Eagle Outfitters
AEO
$3B
| – | – |
-1,000,000
| Closed | -$17.2M |
|
98
PUT
AGCO
AGCO
$7.19B
| – | – |
-300,000
| Closed | -$17M |
|
99
Biogen
BIIB
$29.9B
| – | – |
-50,000
| Closed | -$20.2M |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| – | – |
-19,300
| Closed | -$42.1M |
|
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Tourbillon Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Tourbillon Capital Partners held 141 positions worth $3.82B, down 17% from $4.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tourbillon Capital Partners withdrew a net $357M in Q3 2015, closing 50 positions and reducing 20 holdings. Its most notable exit was Edgewell Personal Care, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tourbillon Capital Partners opened a new position in American Homes 4 Rent worth $105M.
- Tourbillon Capital Partners's largest Q3 2015 buy was American Homes 4 Rent: 6,546,916 shares worth $105M.
- Tourbillon Capital Partners added most to DISH Network Corp. in Q3 2015, an estimated $70.8M increase.
- Tourbillon Capital Partners's biggest Q3 2015 reduction was Expedia Group, cutting an estimated $90.4M.
- Tourbillon Capital Partners fully exited Edgewell Personal Care in Q3 2015, selling an estimated $184M.
- Tourbillon Capital Partners's ten largest holdings make up 40% of its $3.82B portfolio in Q3 2015.
- Tourbillon Capital Partners opened 43 new positions and closed 50 in Q3 2015.
- Tourbillon Capital Partners's portfolio value fell 17% quarter-over-quarter to $3.82B.
Based on Tourbillon Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.