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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
+9.27%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$966M
Cap. Flow
+$904M
Cap. Flow %
42.33%
Top 10 Hldgs %
53.7%
Holding
111
New
40
Increased
26
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$54.9M
2
VYX icon
NCR Voyix
VYX
+$49.2M
3
EXPE icon
Expedia Group
EXPE
+$40.6M
4
AWI icon
Armstrong World Industries
AWI
+$28.2M
5
VC icon
Visteon
VC
+$22.5M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$22.7M
2
SPB icon
Spectrum Brands
SPB
+$17.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$15.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M
5
VMC icon
Vulcan Materials
VMC
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 6.56%
3 Industrials 4.19%
4 Communication Services 3.91%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
101
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-253,000
Closed -$7.67M
YOKU
102
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-250,000
Closed -$7.58M
BRCM
103
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500,000
Closed -$14.8M
ESC
104
CALL
DELISTED
EMERITUS CORP
ESC
– –
-101,700
Closed -$2.2M
ESC
105
DELISTED
EMERITUS CORP
ESC
– –
-25,000
Closed -$541K
EXXI
106
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-150,000
Closed -$4.06M
EXXI
107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-125,000
Closed -$3.38M
CZR
108
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-275,000
Closed -$5.92M
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
– –
-705,000
Closed -$15.2M
CZR
110
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-160,000
Closed -$3.45M
FGL
111
DELISTED
Fidelity & Guaranty Life
FGL
– –
-100,000
Closed -$1.89M
1 2 3 4
5

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Tourbillon Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Tourbillon Capital Partners held 111 positions worth $2.14B, up 83% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tourbillon Capital Partners deployed $904M of net new capital in Q1 2014, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Nokia: 3,000,000 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Archrock, an estimated $22.7M trimmed.

  • Tourbillon Capital Partners's largest Q1 2014 buy was Nokia: 3,000,000 shares worth $22M.
  • Tourbillon Capital Partners added most to DISH Network Corp. in Q1 2014, an estimated $54.9M increase.
  • Tourbillon Capital Partners's biggest Q1 2014 reduction was Archrock, cutting an estimated $22.7M.
  • Tourbillon Capital Partners fully exited Caesars Entertainment Corporation in Q1 2014, selling an estimated $15.2M.
  • Tourbillon Capital Partners's ten largest holdings make up 54% of its $2.14B portfolio in Q1 2014.
  • Tourbillon Capital Partners opened 40 new positions and closed 34 in Q1 2014.
  • Tourbillon Capital Partners's portfolio value rose 83% quarter-over-quarter to $2.14B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.