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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
+2.51%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$183M
Cap. Flow
-$134M
Cap. Flow %
-5.3%
Top 10 Hldgs %
47.07%
Holding
81
New
34
Increased
7
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$93.5M
2
AVGO icon
Broadcom
AVGO
+$75.4M
3
BABA icon
Alibaba
BABA
+$67.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.4M
5
LPLA icon
LPL Financial
LPLA
+$62M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$136M
2
CTSH icon
Cognizant
CTSH
+$66.1M
3
SYF icon
Synchrony
SYF
+$65.9M
4
WP
Worldpay, Inc.
WP
+$61.3M
5
DISH
DISH Network Corp.
DISH
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 11.63%
3 Consumer Discretionary 11.57%
4 Financials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-183,575
Closed -$11.8M
GWPH
77
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-148,327
Closed -$18.7M
FG
78
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-3,884,704
Closed -$39.1M
AET
79
DELISTED
Aetna Inc
AET
– –
-250,000
Closed -$45.1M
DISH
80
CALL
DELISTED
DISH Network Corp.
DISH
– –
-2,000,000
Closed -$95.5M
DISH
81
DELISTED
DISH Network Corp.
DISH
– –
-1,115,738
Closed -$53.3M
1 2 3
4

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Tourbillon Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Tourbillon Capital Partners held 81 positions worth $2.52B, down 6.8% from $2.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tourbillon Capital Partners withdrew a net $134M in Q1 2018, closing 23 positions and reducing 14 holdings. Its most notable exit was Cognizant, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tourbillon Capital Partners opened a new position in Autodesk worth $98.6M.

  • Tourbillon Capital Partners's largest Q1 2018 buy was Autodesk: 785,400 shares worth $98.6M.
  • Tourbillon Capital Partners added most to Humana in Q1 2018, an estimated $40.6M increase.
  • Tourbillon Capital Partners's biggest Q1 2018 reduction was Spectrum Brands, cutting an estimated $136M.
  • Tourbillon Capital Partners fully exited Cognizant in Q1 2018, selling an estimated $66.1M.
  • Tourbillon Capital Partners's ten largest holdings make up 47% of its $2.52B portfolio in Q1 2018.
  • Tourbillon Capital Partners opened 34 new positions and closed 23 in Q1 2018.
  • Tourbillon Capital Partners's portfolio value fell 6.8% quarter-over-quarter to $2.52B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.