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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
+2.09%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$1.66B
Cap. Flow
-$1.65B
Cap. Flow %
-177.26%
Top 10 Hldgs %
61.29%
Holding
81
New
8
Increased
4
Reduced
22
Closed
47

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$37.5M
2
GDS icon
GDS Holdings
GDS
+$33M
3
NFLX icon
Netflix
NFLX
+$25.4M
4
COUP
Coupa Software Incorporated
COUP
+$23.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$56.4M
2
VMW
VMware, Inc
VMW
+$45.9M
3
T icon
AT&T
T
+$45.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$43.8M
5
BIDU icon
Baidu
BIDU
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 14.39%
3 Technology 8.99%
4 Communication Services 7.16%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-280,458
Closed -$12.3M
ALXN
77
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200,000
Closed -$24.8M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-353,106
Closed -$43.8M
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-70,955
Closed -$9.9M
BOLD
80
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-300,487
Closed -$11.5M
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-585,001
Closed -$25.7M
1 2 3
4

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Tourbillon Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Tourbillon Capital Partners held 81 positions worth $929M, down 64% from $2.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tourbillon Capital Partners withdrew a net $1.65B in Q3 2018, closing 47 positions and reducing 22 holdings. Its most notable exit was Autodesk, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tourbillon Capital Partners opened a new position in Gilead Sciences worth $38.3M.

  • Tourbillon Capital Partners's largest Q3 2018 buy was Gilead Sciences: 496,121 shares worth $38.3M.
  • Tourbillon Capital Partners added most to GDS Holdings in Q3 2018, an estimated $33M increase.
  • Tourbillon Capital Partners's biggest Q3 2018 reduction was Humana, cutting an estimated $30M.
  • Tourbillon Capital Partners fully exited Autodesk in Q3 2018, selling an estimated $56.4M.
  • Tourbillon Capital Partners's ten largest holdings make up 61% of its $929M portfolio in Q3 2018.
  • Tourbillon Capital Partners opened 8 new positions and closed 47 in Q3 2018.
  • Tourbillon Capital Partners's portfolio value fell 64% quarter-over-quarter to $929M.

Based on Tourbillon Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.