TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+4.96%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+21%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
81
New
9
Increased
17
Reduced
9
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Post Holdings
POST
|
$173M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
American Homes 4 Rent
AMH
|
$123M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$97.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$113M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$84.3M |
| 3 |
NCR Voyix
VYX
|
$82.1M |
| 4 |
Trip.com Group
TCOM
|
$79.9M |
| 5 |
Burlington
BURL
|
$72.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 11.98% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-250,000
| Closed | -$3.5M |
|
77
Generac Holdings
GNRC
$10.3B
| – | – |
0
| – | – |
|
78
Hain Celestial
HAIN
$164M
| – | – |
0
| – | – |
|
79
Vipshop
VIPS
$8.36B
| – | – |
0
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-200,000
| Closed | -$20.8M |
|
|
81
NCR Voyix
VYX
$1.76B
| – | – |
-3,608,930
| Closed | -$82.1M |
|