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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
+8.64%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$354M
Cap. Flow
+$179M
Cap. Flow %
3.58%
Top 10 Hldgs %
60.91%
Holding
92
New
30
Increased
9
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$268M
2
SYF icon
Synchrony
SYF
+$187M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$80.9M
4
HPE icon
Hewlett Packard
HPE
+$79.8M
5
LLY icon
Eli Lilly
LLY
+$58.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207M
2
PGR icon
Progressive
PGR
+$113M
3
SSNC icon
SS&C Technologies
SSNC
+$113M
4
DISH
DISH Network Corp.
DISH
+$103M
5
POST icon
Post Holdings
POST
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.28%
2 Communication Services 10.78%
3 Technology 9.82%
4 Consumer Staples 7.34%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
CALL
Pfizer
PFE
$143B
– –
-9,275,200
Closed -$261M
PFE icon
77
Pfizer
PFE
$143B
– –
-7,378,000
Closed -$207M
PGR icon
78
Progressive
PGR
$123B
– –
-3,226,000
Closed -$113M
QCOM icon
79
CALL
Qualcomm
QCOM
$155B
– –
-500,000
Closed -$25.6M
SRPT icon
80
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-115,000
Closed -$2.25M
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.57B
– –
-805,243
Closed -$15.7M
SSNC icon
82
CALL
SS&C Technologies
SSNC
$18.6B
– –
-1,000,000
Closed -$31.7M
SSNC icon
83
SS&C Technologies
SSNC
$18.6B
– –
-3,550,000
Closed -$113M
TGT icon
84
PUT
Target
TGT
$65.6B
– –
-300,000
Closed -$24.7M
Z icon
85
PUT
Zillow
Z
$7.79B
– –
-650,000
Closed -$15.4M
RDUS
86
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-401,100
Closed -$12.6M
MIC
87
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-400,000
Closed -$27M
JCP
88
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-750,000
Closed -$8.29M
HIFR
89
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-208,300
Closed -$3.55M
TWX
90
PUT
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$10.9M
SHPG
91
CALL
DELISTED
Shire pic
SHPG
– –
-400,000
Closed -$68.8M
VXX
92
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-312,500
Closed -$88.1M
1 2 3
4

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Tourbillon Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Tourbillon Capital Partners held 92 positions worth $5B, up 7.6% from $4.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tourbillon Capital Partners deployed $179M of net new capital in Q2 2016, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was MEDIVATION, INC.: 4,724,114 shares worth $285M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DISH Network Corp., an estimated $103M trimmed.

  • Tourbillon Capital Partners's largest Q2 2016 buy was MEDIVATION, INC.: 4,724,114 shares worth $285M.
  • Tourbillon Capital Partners added most to Hewlett Packard in Q2 2016, an estimated $79.8M increase.
  • Tourbillon Capital Partners's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $103M.
  • Tourbillon Capital Partners fully exited Pfizer in Q2 2016, selling an estimated $207M.
  • Tourbillon Capital Partners's ten largest holdings make up 61% of its $5B portfolio in Q2 2016.
  • Tourbillon Capital Partners opened 30 new positions and closed 33 in Q2 2016.
  • Tourbillon Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $5B.

Based on Tourbillon Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.