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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
+2.24%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.01B
Cap. Flow
+$1.04B
Cap. Flow %
37.78%
Top 10 Hldgs %
44.8%
Holding
115
New
49
Increased
24
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$38.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$35.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32.9M
4
HPQ icon
HP
HPQ
+$32.1M
5
TCOM icon
Trip.com Group
TCOM
+$27.9M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$45.6M
2
AWI icon
Armstrong World Industries
AWI
+$28.7M
3
WDC icon
Western Digital
WDC
+$28.1M
4
AGN
Allergan plc
AGN
+$22.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.36%
2 Healthcare 8.11%
3 Technology 7.37%
4 Consumer Staples 4.89%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-300,000
Closed -$21.5M
OPLN
102
Openlane
OPLN
$4.36B
– –
-1,783,350
Closed -$21.5M
LPCN icon
103
Lipocine
LPCN
$17.4M
– –
-26,471
Closed -$2.75M
NPO icon
104
Enpro
NPO
$7.06B
– –
-140,000
Closed -$10.2M
THC icon
105
Tenet Healthcare
THC
$20.1B
– –
-100,000
Closed -$4.69M
TMUS icon
106
T-Mobile US
TMUS
$190B
– –
-100,000
Closed -$3.36M
WDC icon
107
Western Digital
WDC
$182B
– –
-402,721
Closed -$28.1M
FLG
108
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-83,333
Closed -$4M
VGR
109
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-579,142
Closed -$6.34M
VGR
110
DELISTED
Vector Group Ltd.
VGR
– –
-49,974
Closed -$547K
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
– –
-350,000
Closed -$13.1M
AGN
112
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$22.3M
ROC
113
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-250,000
Closed -$19M
ROC
114
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-600,000
Closed -$45.6M
ACAS
115
CALL
DELISTED
American Capital Ltd
ACAS
– –
-300,000
Closed -$4.59M
1 2 3 4
5

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Tourbillon Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Tourbillon Capital Partners held 115 positions worth $2.74B, up 58% from $1.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners deployed $1.04B of net new capital in Q3 2014, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,000,000 shares worth $40.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RECEPTOS INC COM STK (DE), an estimated $21.9M trimmed.

  • Tourbillon Capital Partners's largest Q3 2014 buy was BROADCOM CORP CL-A: 1,000,000 shares worth $40.4M.
  • Tourbillon Capital Partners added most to Trip.com Group in Q3 2014, an estimated $27.9M increase.
  • Tourbillon Capital Partners's biggest Q3 2014 reduction was RECEPTOS INC COM STK (DE), cutting an estimated $21.9M.
  • Tourbillon Capital Partners fully exited ROCKWOOD HLDGS INC in Q3 2014, selling an estimated $45.6M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2014.
  • Tourbillon Capital Partners opened 49 new positions and closed 32 in Q3 2014.
  • Tourbillon Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.74B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.