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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
+1.98%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$299M
Cap. Flow
+$327M
Cap. Flow %
6.29%
Top 10 Hldgs %
58.77%
Holding
97
New
29
Increased
13
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
DISH
DISH Network Corp.
DISH
+$97M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$84.8M
4
BIDU icon
Baidu
BIDU
+$70.1M
5
CIT
CIT Group Inc.
CIT
+$61.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$201M
2
AMH icon
American Homes 4 Rent
AMH
+$162M
3
AVGO icon
Broadcom
AVGO
+$133M
4
AAPL icon
Apple
AAPL
+$102M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.53%
2 Consumer Discretionary 9.58%
3 Financials 7.89%
4 Consumer Staples 5.91%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
76
PUT
Nu Skin
NUS
$252M
– –
-1,000,000
Closed -$64.8M
PG icon
77
PUT
Procter & Gamble
PG
$336B
– –
-500,000
Closed -$44.9M
PYPL icon
78
PayPal
PYPL
$48.9B
– –
-1,175,000
Closed -$48.1M
SCHW
79
CALL
Charles Schwab
SCHW
$183B
– –
-1,000,000
Closed -$31.6M
SCHW
80
Charles Schwab
SCHW
$183B
– –
-1,750,000
Closed -$55.2M
SPB icon
81
CALL
Spectrum Brands
SPB
$2.04B
– –
-149,500
Closed -$20.6M
SYF icon
82
CALL
Synchrony
SYF
$24.7B
– –
-1,000,000
Closed -$28M
TEVA icon
83
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,706,300
Closed -$78.5M
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40.8B
– –
-290,000
Closed -$13.3M
VSAT icon
85
Viasat
VSAT
$10.6B
– –
-125,095
Closed -$9.34M
VTRS icon
86
Viatris
VTRS
$20.4B
– –
-1,310,000
Closed -$49.9M
WFC icon
87
CALL
Wells Fargo
WFC
$261B
– –
-500,000
Closed -$22.1M
XLU icon
88
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-2,000,000
Closed -$49M
PLXP
89
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-29,734
Closed -$3.45M
RDUS
90
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-264,000
Closed -$14.3M
HTZ
91
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,133,733
Closed -$28.4M
ACHN
92
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-926,326
Closed -$7.5M
P
93
CALL
DELISTED
Pandora Media Inc
P
– –
-3,518,700
Closed -$50.4M
DYN
94
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-1,000,000
Closed -$12.4M
CPN
95
CALL
DELISTED
Calpine Corporation
CPN
– –
-1,625,000
Closed -$20.5M
CAVM
96
DELISTED
Cavium, Inc.
CAVM
– –
-582,751
Closed -$33.9M
DISH
97
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,288,300
Closed -$70.6M
1 2 3
4

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Tourbillon Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Tourbillon Capital Partners held 97 positions worth $5.2B, up 6.1% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tourbillon Capital Partners deployed $327M of net new capital in Q4 2016, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,400,000 shares worth $174M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $133M trimmed.

  • Tourbillon Capital Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 4,400,000 shares worth $174M.
  • Tourbillon Capital Partners added most to DISH Network Corp. in Q4 2016, an estimated $97M increase.
  • Tourbillon Capital Partners's biggest Q4 2016 reduction was Broadcom, cutting an estimated $133M.
  • Tourbillon Capital Partners fully exited Hewlett Packard in Q4 2016, selling an estimated $201M.
  • Tourbillon Capital Partners's ten largest holdings make up 59% of its $5.2B portfolio in Q4 2016.
  • Tourbillon Capital Partners opened 29 new positions and closed 36 in Q4 2016.
  • Tourbillon Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $5.2B.

Based on Tourbillon Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.