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
+9.47%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$404M
Cap. Flow
-$496M
Cap. Flow %
-28.64%
Top 10 Hldgs %
51.46%
Holding
108
New
31
Increased
19
Reduced
15
Closed
42

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$91.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$35.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$27.3M
4
TCOM icon
Trip.com Group
TCOM
+$24M
5
SPB icon
Spectrum Brands
SPB
+$23.5M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$22M
2
GPRE icon
Green Plains
GPRE
+$19.6M
3
BIIB icon
Biogen
BIIB
+$18.4M
4
BGC
General Cable Corporation
BGC
+$16.2M
5
OC icon
Owens Corning
OC
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.81%
2 Technology 11.05%
3 Healthcare 8.66%
4 Communication Services 5.89%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
101
DELISTED
Medicines Co
MDCO
– –
-200,000
Closed -$5.68M
BGC
102
DELISTED
General Cable Corporation
BGC
– –
-633,800
Closed -$16.2M
MKTO
103
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-410,000
Closed -$13.4M
SUNE
104
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,500,000
Closed -$28.3M
SUNE
105
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150,000
Closed -$2.83M
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
– –
-600,000
Closed -$5.39M
GEVA
107
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-60,000
Closed -$4.98M
AHD
108
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-177,297
Closed -$7.63M
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 2014 Portfolio in Review

As of Q2 2014, Tourbillon Capital Partners held 108 positions worth $1.73B, down 19% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tourbillon Capital Partners withdrew a net $496M in Q2 2014, closing 42 positions and reducing 15 holdings. Its most notable exit was Nokia, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tourbillon Capital Partners opened a new position in Allergan Inc worth $99.8M.

  • Tourbillon Capital Partners's largest Q2 2014 buy was Allergan Inc: 590,000 shares worth $99.8M.
  • Tourbillon Capital Partners added most to Trip.com Group in Q2 2014, an estimated $24M increase.
  • Tourbillon Capital Partners's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $13.4M.
  • Tourbillon Capital Partners fully exited Nokia in Q2 2014, selling an estimated $22M.
  • Tourbillon Capital Partners's ten largest holdings make up 51% of its $1.73B portfolio in Q2 2014.
  • Tourbillon Capital Partners opened 31 new positions and closed 42 in Q2 2014.
  • Tourbillon Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.73B.

Based on Tourbillon Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.