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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
+10.87%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$963M
Cap. Flow
+$908M
Cap. Flow %
24.49%
Top 10 Hldgs %
38.05%
Holding
132
New
49
Increased
24
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$105M
2
AMZN icon
Amazon
AMZN
+$62.3M
3
AVGO icon
Broadcom
AVGO
+$57.6M
4
TSN icon
Tyson Foods
TSN
+$56.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$61.6M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$40.6M
3
HPQ icon
HP
HPQ
+$31.9M
4
UNFI icon
United Natural Foods
UNFI
+$24.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Consumer Discretionary 9.59%
3 Technology 6.55%
4 Consumer Staples 5.53%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$25.8B
– –
-1,981,800
Closed -$31.9M
JWN
102
DELISTED
Nordstrom
JWN
– –
-160,000
Closed -$10.9M
KDP icon
103
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
-300,000
Closed -$19.3M
KMX icon
104
PUT
CarMax
KMX
$8.29B
– –
-250,000
Closed -$11.6M
NXPI icon
105
NXP Semiconductors
NXPI
$59.7B
– –
-900,000
Closed -$61.6M
STKL
106
CALL
DELISTED
SunOpta
STKL
– –
-100,000
Closed -$1.21M
UNFI icon
107
CALL
United Natural Foods
UNFI
$2.94B
– –
-124,000
Closed -$7.62M
UNFI icon
108
United Natural Foods
UNFI
$2.94B
– –
-400,000
Closed -$24.6M
VLO icon
109
CALL
Valero Energy
VLO
$88.7B
– –
-850,000
Closed -$39.3M
WB icon
110
Weibo
WB
$1.99B
– –
-50,000
Closed -$935K
WB icon
111
PUT
Weibo
WB
$1.99B
– –
-100,000
Closed -$1.87M
XLF icon
112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,278,292
Closed -$46.3M
ZBRA icon
113
Zebra Technologies
ZBRA
$17.1B
– –
-280,000
Closed -$19.9M
GAP
114
CALL
The Gap Inc
GAP
$7.47B
– –
-500,000
Closed -$20.8M
MIC
115
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$10M
AMAG
116
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100,000
Closed -$3.19M
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-450,000
Closed -$40.6M
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
– –
-300,000
Closed -$6.72M
S
119
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$3.17M
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
– –
-250,000
Closed -$12.2M
SFS
121
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-351,674
Closed -$5.08M
CACQ
122
CALL
DELISTED
Caesars Acquisition Company
CACQ
– –
-328,400
Closed -$3.11M
WFM
123
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-350,000
Closed -$13.3M
JNS
124
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-250,000
Closed -$3.63M
DWA
125
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-300,000
Closed -$8.18M
2 3 4
5
6

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Tourbillon Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Tourbillon Capital Partners held 132 positions worth $3.71B, up 35% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tourbillon Capital Partners deployed $908M of net new capital in Q4 2014, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was Bausch Health: 780,000 shares worth $112M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AMAG Pharmaceuticals, an estimated $15M trimmed.

  • Tourbillon Capital Partners's largest Q4 2014 buy was Bausch Health: 780,000 shares worth $112M.
  • Tourbillon Capital Partners added most to Tyson Foods in Q4 2014, an estimated $56.8M increase.
  • Tourbillon Capital Partners's biggest Q4 2014 reduction was AMAG Pharmaceuticals, cutting an estimated $15M.
  • Tourbillon Capital Partners fully exited NXP Semiconductors in Q4 2014, selling an estimated $61.6M.
  • Tourbillon Capital Partners's ten largest holdings make up 38% of its $3.71B portfolio in Q4 2014.
  • Tourbillon Capital Partners opened 49 new positions and closed 44 in Q4 2014.
  • Tourbillon Capital Partners's portfolio value rose 35% quarter-over-quarter to $3.71B.

Based on Tourbillon Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.