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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
+12.7%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$175M
Cap. Flow
-$49.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.83%
Holding
124
New
36
Increased
17
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$237M
2
EPC icon
Edgewell Personal Care
EPC
+$154M
3
POST icon
Post Holdings
POST
+$89.9M
4
CRI icon
Carter's
CRI
+$86.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$95.7M
2
BHC icon
Bausch Health
BHC
+$85.2M
3
TSN icon
Tyson Foods
TSN
+$60.1M
4
AAPL icon
Apple
AAPL
+$55.2M
5
VYX icon
NCR Voyix
VYX
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Consumer Staples 9.95%
3 Healthcare 9.83%
4 Technology 7.83%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
101
CALL
Visteon
VC
$2.79B
– –
-610,000
Closed -$65.2M
VYX icon
102
CALL
NCR Voyix
VYX
$1.31B
– –
-5,724,560
Closed -$102M
VYX icon
103
NCR Voyix
VYX
$1.31B
– –
-2,934,000
Closed -$52.5M
WEN icon
104
CALL
Wendy's
WEN
$1.52B
– –
-1,900,000
Closed -$17.2M
XLU icon
105
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-4,500,000
Closed -$106M
BBBY
106
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,000
Closed -$15.2M
ENDP
107
DELISTED
Endo International plc
ENDP
– –
-580,000
Closed -$41.8M
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-235,000
Closed -$16.7M
GLOG
109
CALL
DELISTED
GASLOG LTD
GLOG
– –
-260,000
Closed -$5.29M
GLOG
110
PUT
DELISTED
GASLOG LTD
GLOG
– –
-250,000
Closed -$5.09M
AMAG
111
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-249,600
Closed -$10.6M
ETFC
112
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-500,000
Closed -$12.1M
AVP
113
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-1,320,300
Closed -$12.4M
SHLD
114
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-650,000
Closed -$21.4M
AGU
115
PUT
DELISTED
Agrium
AGU
– –
-300,000
Closed -$28.4M
AVG
116
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-225,000
Closed -$4.44M
RCPT
117
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-385,000
Closed -$47.2M
AHD
118
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-250,000
Closed -$7.79M
AHD
119
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-99,893
Closed -$3.11M
DISH
120
CALL
DELISTED
DISH Network Corp.
DISH
– –
-960,000
Closed -$70M
VVUS
121
PUT
DELISTED
Vivus Inc
VVUS
– –
-175,000
Closed -$5.04M
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,000,000
Closed -$49.8M
AGN
123
DELISTED
Allergan Inc
AGN
– –
-450,000
Closed -$95.7M
ARP
124
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-482,000
Closed -$5.16M
1 2 3 4
5

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Tourbillon Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Tourbillon Capital Partners held 124 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tourbillon Capital Partners's Q1 2015 filing shows 36 new, 17 increased, 19 reduced and 51 closed positions. Its largest new stake was Edgewell Personal Care: 1,551,350 shares worth $159M. The largest sale was Allergan Inc, an estimated $95.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tourbillon Capital Partners's largest Q1 2015 buy was Edgewell Personal Care: 1,551,350 shares worth $159M.
  • Tourbillon Capital Partners added most to Expedia Group in Q1 2015, an estimated $237M increase.
  • Tourbillon Capital Partners's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $85.2M.
  • Tourbillon Capital Partners fully exited Allergan Inc in Q1 2015, selling an estimated $95.7M.
  • Tourbillon Capital Partners's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2015.
  • Tourbillon Capital Partners opened 36 new positions and closed 51 in Q1 2015.
  • Tourbillon Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.