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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
-5.7%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$182M
Cap. Flow
+$690M
Cap. Flow %
14.84%
Top 10 Hldgs %
53.28%
Holding
100
New
27
Increased
15
Reduced
15
Closed
38

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$253M
2
T icon
AT&T
T
+$227M
3
EXPE icon
Expedia Group
EXPE
+$143M
4
HPE icon
Hewlett Packard
HPE
+$83.5M
5
AVGO icon
Broadcom
AVGO
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
SPB icon
Spectrum Brands
SPB
+$93.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$87.7M
4
LNG icon
Cheniere Energy
LNG
+$77M
5
CONN
Conn's Inc.
CONN
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Communication Services 11.31%
3 Consumer Discretionary 10.22%
4 Consumer Staples 8.67%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
PUT
Generac Holdings
GNRC
$11.9B
– –
-1,000,000
Closed -$29.8M
HAIN icon
77
CALL
Hain Celestial
HAIN
$45.5M
– –
-927,900
Closed -$37.5M
INSM icon
78
Insmed
INSM
$21.3B
– –
-530,263
Closed -$9.62M
LNG icon
79
CALL
Cheniere Energy
LNG
$54.1B
– –
-200,000
Closed -$7.45M
LNG icon
80
Cheniere Energy
LNG
$54.1B
– –
-2,066,327
Closed -$77M
LNG icon
81
PUT
Cheniere Energy
LNG
$54.1B
– –
-200,000
Closed -$7.45M
MNKD icon
82
MannKind Corp
MNKD
$1.17B
– –
-127,973
Closed -$731K
MS icon
83
CALL
Morgan Stanley
MS
$332B
– –
-800,000
Closed -$25.4M
PGR icon
84
CALL
Progressive
PGR
$123B
– –
-1,025,300
Closed -$32.6M
POST icon
85
CALL
Post Holdings
POST
$4.09B
– –
-2,753,914
Closed -$111M
RY icon
86
PUT
Royal Bank of Canada
RY
$292B
– –
-250,000
Closed -$13.4M
THS
87
PUT
DELISTED
Treehouse Foods
THS
– –
-150,000
Closed -$11.8M
VIPS icon
88
PUT
Vipshop
VIPS
$7.47B
– –
-900,000
Closed -$13.7M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-3,018,737
Closed -$63.1M
XLP icon
90
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,000,000
Closed -$50.5M
CONN
91
DELISTED
Conn's Inc.
CONN
– –
-3,051,084
Closed -$71.6M
RDUS
92
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-100,000
Closed -$6.15M
ETFC
93
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-500,000
Closed -$14.8M
PTLA
94
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-663,982
Closed -$34.2M
SGYP
95
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-980,931
Closed -$5.56M
RXDX
96
DELISTED
Ignyta, Inc.
RXDX
– –
-630,919
Closed -$8.45M
KATE
97
CALL
DELISTED
Kate Spade & Company
KATE
– –
-3,324,800
Closed -$59.1M
DISH
98
CALL
DELISTED
DISH Network Corp.
DISH
– –
-523,000
Closed -$29.9M
RPTP
99
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,264,999
Closed -$6.58M
FGL
100
DELISTED
Fidelity & Guaranty Life
FGL
– –
-607,459
Closed -$15.4M
1 2 3
4

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Tourbillon Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Tourbillon Capital Partners held 100 positions worth $4.65B, up 4.1% from $4.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tourbillon Capital Partners deployed $690M of net new capital in Q1 2016, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Bausch Health: 3,415,000 shares worth $89.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spectrum Brands, an estimated $93.3M trimmed.

  • Tourbillon Capital Partners's largest Q1 2016 buy was Bausch Health: 3,415,000 shares worth $89.8M.
  • Tourbillon Capital Partners added most to Expedia Group in Q1 2016, an estimated $143M increase.
  • Tourbillon Capital Partners's biggest Q1 2016 reduction was Spectrum Brands, cutting an estimated $93.3M.
  • Tourbillon Capital Partners fully exited Amazon in Q1 2016, selling an estimated $174M.
  • Tourbillon Capital Partners's ten largest holdings make up 53% of its $4.65B portfolio in Q1 2016.
  • Tourbillon Capital Partners opened 27 new positions and closed 38 in Q1 2016.
  • Tourbillon Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $4.65B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.