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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
+2.15%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-26.54%
Top 10 Hldgs %
57.28%
Holding
87
New
18
Increased
15
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$117M
2
WBD icon
Warner Bros
WBD
+$48.9M
3
EFX icon
Equifax
EFX
+$39.7M
4
EBAY icon
eBay
EBAY
+$39.7M
5
SPB icon
Spectrum Brands
SPB
+$35.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$170M
2
POST icon
Post Holdings
POST
+$157M
3
SYF icon
Synchrony
SYF
+$72.5M
4
WFM
Whole Foods Market Inc
WFM
+$69.5M
5
DIS icon
Walt Disney
DIS
+$61.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Technology 10.76%
3 Consumer Staples 10.29%
4 Communication Services 9.75%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.2B
– –
-103,000
Closed -$12.8M
SIOX
77
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-44,088
Closed -$8.18M
MIC
78
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100,000
Closed -$7.84M
CBL
79
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-500,000
Closed -$4.21M
PTLA
80
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-139,400
Closed -$7.83M
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-198,903
Closed -$11.2M
SGYP
82
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-4,147,254
Closed -$18.5M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-421,054
Closed -$28.8M
WFM
84
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-2,458,100
Closed -$104M
WFM
85
DELISTED
Whole Foods Market Inc
WFM
– –
-1,650,400
Closed -$69.5M
WFM
86
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-100,100
Closed -$4.21M
SHPG
87
CALL
DELISTED
Shire pic
SHPG
– –
-100,000
Closed -$16.5M
1 2 3
4

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Tourbillon Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Tourbillon Capital Partners held 87 positions worth $4.13B, down 21% from $5.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tourbillon Capital Partners withdrew a net $1.1B in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Baidu, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Tourbillon Capital Partners opened a new position in Worldpay, Inc. worth $121M.

  • Tourbillon Capital Partners's largest Q3 2017 buy was Worldpay, Inc.: 1,717,088 shares worth $121M.
  • Tourbillon Capital Partners added most to Warner Bros in Q3 2017, an estimated $48.9M increase.
  • Tourbillon Capital Partners's biggest Q3 2017 reduction was Post Holdings, cutting an estimated $157M.
  • Tourbillon Capital Partners fully exited Baidu in Q3 2017, selling an estimated $170M.
  • Tourbillon Capital Partners's ten largest holdings make up 57% of its $4.13B portfolio in Q3 2017.
  • Tourbillon Capital Partners opened 18 new positions and closed 34 in Q3 2017.
  • Tourbillon Capital Partners's portfolio value fell 21% quarter-over-quarter to $4.13B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.