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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
+9.72%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$719M
(+19%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
134
New
61
Increased
20
Reduced
15
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$102M |
| 3 |
Trip.com Group
TCOM
|
+$94.8M |
| 4 |
NCR Voyix
VYX
|
+$81.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Brookdale Senior Living
BKD
|
+$75.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$68.3M |
| 4 |
Carter's
CRI
|
+$65.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 8.76% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Applied Materials
AMAT
$409B
| – | – |
-2,000,000
| Closed | -$45.1M |
|
|
102
Applied Materials
AMAT
$409B
| – | – |
-2,250,000
| Closed | -$50.8M |
|
103
AutoNation
AN
$7.16B
| – | – |
-880,000
| Closed | -$56.6M |
|
104
Aramark
ARMK
$15B
| – | – |
-346,250
| Closed | -$7.91M |
|
105
Archrock
AROC
$6.17B
| – | – |
-645,000
| Closed | -$21.7M |
|
106
Bausch Health
BHC
$2.6B
| – | – |
-300,000
| Closed | -$59.6M |
|
|
107
CALL
Brookdale Senior Living
BKD
$3.49B
| – | – |
-1,000,000
| Closed | -$37.8M |
|
|
108
Brookdale Senior Living
BKD
$3.49B
| – | – |
-2,000,000
| Closed | -$75.5M |
|
|
109
Chipotle Mexican Grill
CMG
$47B
| – | – |
-5,250,000
| Closed | -$68.3M |
|
110
PUT
DNOW Inc
DNOW
$2.6B
| – | – |
-200,000
| Closed | -$4.33M |
|
111
CALL
GE Aerospace
GE
$379B
| – | – |
-208,662
| Closed | -$24.8M |
|
112
CALL
Intel
INTC
$458B
| – | – |
-2,000,000
| Closed | -$62.5M |
|
113
Cheniere Energy
LNG
$54.1B
| – | – |
-600,000
| Closed | -$46.4M |
|
114
CALL
Nike
NKE
$62.8B
| – | – |
-400,000
| Closed | -$20.1M |
|
|
115
Nike
NKE
$62.8B
| – | – |
-900,000
| Closed | -$45.1M |
|
116
NRG Energy
NRG
$29.4B
| – | – |
-650,000
| Closed | -$16.4M |
|
117
PUT
Polaris
PII
$4.06B
| – | – |
-150,000
| Closed | -$21.2M |
|
118
Pilgrim's Pride
PPC
$6.71B
| – | – |
-535,000
| Closed | -$12.1M |
|
119
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-500,000
| Closed | -$52.8M |
|
120
CALL
Spectrum Brands
SPB
$2.04B
| – | – |
-100,000
| Closed | -$8.96M |
|
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-1,250,000
| Closed | -$258M |
|
122
Constellation Brands
STZ
$22.4B
| – | – |
-274,900
| Closed | -$31.9M |
|
123
Visteon
VC
$2.79B
| – | – |
-400,000
| Closed | -$38.6M |
|
124
Western Digital
WDC
$183B
| – | – |
-572,594
| Closed | -$41M |
|
125
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-2,000,000
| Closed | -$97.5M |
|
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Tourbillon Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Tourbillon Capital Partners held 134 positions worth $4.6B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tourbillon Capital Partners deployed $372M of net new capital in Q2 2015, opening 61 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 3,800,000 shares worth $119M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $108M trimmed.
- Tourbillon Capital Partners's largest Q2 2015 buy was Apple: 3,800,000 shares worth $119M.
- Tourbillon Capital Partners added most to Trip.com Group in Q2 2015, an estimated $94.8M increase.
- Tourbillon Capital Partners's biggest Q2 2015 reduction was Broadcom, cutting an estimated $108M.
- Tourbillon Capital Partners fully exited Brookdale Senior Living in Q2 2015, selling an estimated $75.5M.
- Tourbillon Capital Partners's ten largest holdings make up 42% of its $4.6B portfolio in Q2 2015.
- Tourbillon Capital Partners opened 61 new positions and closed 36 in Q2 2015.
- Tourbillon Capital Partners's portfolio value rose 19% quarter-over-quarter to $4.6B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.