We are live on ! Find out more
TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$1.32B
Cap. Flow
-$1.5B
Cap. Flow %
-38.67%
Top 10 Hldgs %
49.4%
Holding
90
New
29
Increased
13
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$116M
2
IT icon
Gartner
IT
+$95.7M
3
BIDU icon
Baidu
BIDU
+$81.2M
4
DIS icon
Walt Disney
DIS
+$79M
5
CI icon
Cigna
CI
+$62.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$204M
2
TCOM icon
Trip.com Group
TCOM
+$135M
3
DISH
DISH Network Corp.
DISH
+$120M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$82.6M
5
HRG
HRG Group, Inc.
HRG
+$72.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.7%
2 Financials 13.02%
3 Healthcare 10.24%
4 Consumer Staples 8.77%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-1,000,000
Closed -$30.4M
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
– –
-321,875
Closed -$32.3M
SCTL
78
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-720,905
Closed -$5.21M
ISEE
79
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,360,202
Closed -$6.57M
RDUS
80
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-852,300
Closed -$32.4M
ALXN
81
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-252,000
Closed -$30.8M
ALXN
82
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-252,000
Closed -$30.8M
GWPH
83
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-316,200
Closed -$35.3M
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
– –
-400,000
Closed -$8.66M
HTZ
85
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-460,400
Closed -$8.62M
IMMU
86
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-1,500,000
Closed -$5.5M
IMMU
87
DELISTED
Immunomedics Inc
IMMU
– –
-2,400,000
Closed -$8.81M
PVTB
88
DELISTED
PrivateBancorp Inc
PVTB
– –
-495,000
Closed -$26.8M
SHPG
89
CALL
DELISTED
Shire pic
SHPG
– –
-200,000
Closed -$34.1M
HRG
90
DELISTED
HRG Group, Inc.
HRG
– –
-4,663,413
Closed -$72.6M
1 2 3
4

Similar funds

BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Tourbillon Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Tourbillon Capital Partners held 90 positions worth $3.88B, down 25% from $5.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tourbillon Capital Partners withdrew a net $1.5B in Q1 2017, closing 34 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tourbillon Capital Partners opened a new position in Gartner worth $100M.

  • Tourbillon Capital Partners's largest Q1 2017 buy was Gartner: 928,764 shares worth $100M.
  • Tourbillon Capital Partners added most to CIT Group Inc. in Q1 2017, an estimated $116M increase.
  • Tourbillon Capital Partners's biggest Q1 2017 reduction was Trip.com Group, cutting an estimated $135M.
  • Tourbillon Capital Partners fully exited Expedia Group in Q1 2017, selling an estimated $204M.
  • Tourbillon Capital Partners's ten largest holdings make up 49% of its $3.88B portfolio in Q1 2017.
  • Tourbillon Capital Partners opened 29 new positions and closed 34 in Q1 2017.
  • Tourbillon Capital Partners's portfolio value fell 25% quarter-over-quarter to $3.88B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.