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
+4.73%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$65.1M
Cap. Flow
-$31.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
45.02%
Holding
103
New
45
Increased
3
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$50.6M
2
T icon
AT&T
T
+$47.2M
3
VMW
VMware, Inc
VMW
+$43M
4
BIDU icon
Baidu
BIDU
+$42.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$78.5M
2
SPB icon
Spectrum Brands
SPB
+$74.5M
3
HWM icon
Howmet Aerospace
HWM
+$71.5M
4
AVGO icon
Broadcom
AVGO
+$70.6M
5
CPAY icon
Corpay
CPAY
+$63.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Financials 8.92%
3 Communication Services 7.33%
4 Technology 6.84%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
CALL
Comcast
CMCSA
$87.2B
– –
-750,000
Closed -$25.6M
CRSP icon
77
PUT
CRISPR Therapeutics
CRSP
$4.88B
– –
-35,000
Closed -$1.6M
EDIT icon
78
PUT
Editas Medicine
EDIT
$407M
– –
-50,000
Closed -$1.66M
FOLD
79
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-1,500,000
Closed -$22.6M
FOLD
80
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-1,500,000
Closed -$22.6M
GIS icon
81
General Mills
GIS
$19.2B
– –
-75,000
Closed -$3.38M
HWM icon
82
CALL
Howmet Aerospace
HWM
$115B
– –
-2,086,400
Closed -$36.9M
HWM icon
83
Howmet Aerospace
HWM
$115B
– –
-4,048,348
Closed -$71.5M
IQ icon
84
iQIYI
IQ
$1.26B
– –
-250,000
Closed -$3.89M
KMX icon
85
CALL
CarMax
KMX
$8.29B
– –
-300,000
Closed -$18.6M
KMX icon
86
CarMax
KMX
$8.29B
– –
-451,536
Closed -$28M
LDOS icon
87
Leidos
LDOS
$14.9B
– –
-402,177
Closed -$26.3M
LOW icon
88
Lowe's Companies
LOW
$119B
– –
-503,000
Closed -$44.1M
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-100,000
Closed -$16M
MGM icon
90
MGM Resorts International
MGM
$11.4B
– –
-1,510,000
Closed -$52.9M
MRK icon
91
CALL
Merck
MRK
$316B
– –
-835,780
Closed -$43.4M
NKTR icon
92
PUT
Nektar Therapeutics
NKTR
$2.38B
– –
-6,000
Closed -$9.56M
SCI icon
93
CALL
Service Corp International
SCI
$11.7B
– –
-391,600
Closed -$14.8M
SCI icon
94
Service Corp International
SCI
$11.7B
– –
-2,081,085
Closed -$78.5M
SPB icon
95
CALL
Spectrum Brands
SPB
$2.04B
– –
-300,000
Closed -$31.1M
SRPT icon
96
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-200,000
Closed -$14.8M
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.68B
– –
-758,413
Closed -$56.2M
PVLA
98
Palvella Therapeutics
PVLA
$2.02B
– –
-3,689
Closed -$2.01M
ALXN
99
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-375,000
Closed -$41.8M
GWPH
100
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-350,000
Closed -$39.4M
1 2 3
4
5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Tourbillon Capital Partners held 103 positions worth $2.59B, up 2.6% from $2.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners's Q2 2018 filing shows 45 new, 3 increased, 25 reduced and 30 closed positions. Its largest new stake was Electronic Arts: 390,000 shares worth $55M. The largest sale was Service Corp International, an estimated $78.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Tourbillon Capital Partners's largest Q2 2018 buy was Electronic Arts: 390,000 shares worth $55M.
  • Tourbillon Capital Partners added most to Puma Biotechnology in Q2 2018, an estimated $11.9M increase.
  • Tourbillon Capital Partners's biggest Q2 2018 reduction was Spectrum Brands, cutting an estimated $74.5M.
  • Tourbillon Capital Partners fully exited Service Corp International in Q2 2018, selling an estimated $78.5M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $2.59B portfolio in Q2 2018.
  • Tourbillon Capital Partners opened 45 new positions and closed 30 in Q2 2018.
  • Tourbillon Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.59B.

Based on Tourbillon Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.