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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
+19.55%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
-$102M
Cap. Flow
-$507M
Cap. Flow %
-10.35%
Top 10 Hldgs %
45.14%
Holding
91
New
32
Increased
18
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
AAPL icon
Apple
AAPL
+$95.3M
3
VTRS icon
Viatris
VTRS
+$58.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$51.8M
5
SCHW
Charles Schwab
SCHW
+$51.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$300M
2
MDVN
MEDIVATION, INC.
MDVN
+$285M
3
EXPE icon
Expedia Group
EXPE
+$138M
4
CTXS
Citrix Systems Inc
CTXS
+$94.7M
5
SPB icon
Spectrum Brands
SPB
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Consumer Discretionary 9.56%
3 Consumer Staples 7.66%
4 Healthcare 6.78%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-2,000,000
Closed -$274M
HAPN
77
CALL
Happen Inc
HAPN
$2.36B
– –
-200,000
Closed -$4.3M
MNKD icon
78
PUT
MannKind Corp
MNKD
$1.17B
– –
-909,780
Closed -$5.28M
MU icon
79
CALL
Micron Technology
MU
$937B
– –
-1,500,000
Closed -$20.6M
PBYI icon
80
Puma Biotechnology
PBYI
$391M
– –
-587,126
Closed -$17.5M
SPB icon
81
Spectrum Brands
SPB
$2.04B
– –
-403,296
Closed -$51.4M
STX icon
82
CALL
Seagate
STX
$189B
– –
-250,000
Closed -$6.09M
T icon
83
AT&T
T
$162B
– –
-9,188,560
Closed -$300M
THS
84
PUT
DELISTED
Treehouse Foods
THS
– –
-1,050,000
Closed -$108M
W icon
85
Wayfair
W
$11.8B
– –
-808,930
Closed -$31.5M
WDC icon
86
Western Digital
WDC
$182B
– –
-264,600
Closed -$9.45M
XOP icon
87
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-187,500
Closed -$26.1M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
– –
-1,485,611
Closed -$94.7M
ALXN
89
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-180,000
Closed -$21M
MDVN
90
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-250,100
Closed -$15.1M
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,724,114
Closed -$285M
1 2 3
4

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Tourbillon Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Tourbillon Capital Partners held 91 positions worth $4.9B, down 2% from $5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners withdrew a net $507M in Q3 2016, closing 23 positions and reducing 10 holdings. Its most notable exit was AT&T, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tourbillon Capital Partners opened a new position in Leidos worth $120M.

  • Tourbillon Capital Partners's largest Q3 2016 buy was Leidos: 2,775,000 shares worth $120M.
  • Tourbillon Capital Partners added most to Trip.com Group in Q3 2016, an estimated $37.2M increase.
  • Tourbillon Capital Partners's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $138M.
  • Tourbillon Capital Partners fully exited AT&T in Q3 2016, selling an estimated $300M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $4.9B portfolio in Q3 2016.
  • Tourbillon Capital Partners opened 32 new positions and closed 23 in Q3 2016.
  • Tourbillon Capital Partners's portfolio value fell 2% quarter-over-quarter to $4.9B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.