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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
-9.79%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$785M
Cap. Flow
-$357M
Cap. Flow %
-9.35%
Top 10 Hldgs %
40%
Holding
141
New
43
Increased
28
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$105M
2
LNG icon
Cheniere Energy
LNG
+$96.8M
3
BURL icon
Burlington
BURL
+$75.6M
4
ABG icon
Asbury Automotive
ABG
+$72.1M
5
DISH
DISH Network Corp.
DISH
+$70.8M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$184M
2
AAPL icon
Apple
AAPL
+$119M
3
EXPE icon
Expedia Group
EXPE
+$90.4M
4
PARA
Paramount Global Class B
PARA
+$66.6M
5
QRVO icon
Qorvo
QRVO
+$64.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 7.71%
3 Consumer Staples 6.2%
4 Communication Services 5.49%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
101
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-1,783,565
Closed -$16.3M
CRI icon
102
CALL
Carter's
CRI
$1.47B
– –
-300,000
Closed -$31.9M
CRI icon
103
Carter's
CRI
$1.47B
– –
-350,000
Closed -$37.2M
DE icon
104
PUT
Deere & Co
DE
$165B
– –
-300,000
Closed -$29.1M
ELDN icon
105
Eledon Pharmaceuticals
ELDN
$266M
– –
-3,191
Closed -$6.88M
ENR icon
106
Energizer
ENR
$1.54B
– –
-15,000
Closed -$510K
EPC icon
107
CALL
Edgewell Personal Care
EPC
$1.35B
– –
-1,810,000
Closed -$238M
EPC icon
108
Edgewell Personal Care
EPC
$1.35B
– –
-1,400,000
Closed -$184M
GOOG icon
109
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
-2,000,000
Closed -$52.1M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
– –
-600,000
Closed -$15.6M
HACK icon
111
PUT
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-600,000
Closed -$18.9M
INTC icon
112
PUT
Intel
INTC
$510B
– –
-1,750,000
Closed -$53.2M
IOVA icon
113
Iovance Biotherapeutics
IOVA
$1.94B
– –
-759,400
Closed -$6.96M
IWM icon
114
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,000,000
Closed -$250M
PARA
115
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,000,000
Closed -$55.5M
PARA
116
DELISTED
Paramount Global Class B
PARA
– –
-1,200,000
Closed -$66.6M
QRVO icon
117
CALL
Qorvo
QRVO
$8.4B
– –
-500,000
Closed -$40.1M
QRVO icon
118
Qorvo
QRVO
$8.4B
– –
-800,000
Closed -$64.2M
QURE icon
119
uniQure
QURE
$3.07B
– –
-540,000
Closed -$14.6M
SSYS icon
120
CALL
Stratasys
SSYS
$778M
– –
-250,000
Closed -$8.73M
STX icon
121
PUT
Seagate
STX
$190B
– –
-500,000
Closed -$23.8M
TEVA icon
122
CALL
Teva Pharmaceuticals
TEVA
$40.5B
– –
-500,000
Closed -$29.6M
TXN icon
123
PUT
Texas Instruments
TXN
$254B
– –
-250,000
Closed -$12.9M
VTRS icon
124
Viatris
VTRS
$20.6B
– –
-500,000
Closed -$33.9M
VYX icon
125
CALL
NCR Voyix
VYX
$1.31B
– –
-2,852,500
Closed -$52.7M
2 3 4
5
6

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LBG
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Tourbillon Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Tourbillon Capital Partners held 141 positions worth $3.82B, down 17% from $4.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tourbillon Capital Partners withdrew a net $357M in Q3 2015, closing 50 positions and reducing 20 holdings. Its most notable exit was Edgewell Personal Care, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Tourbillon Capital Partners opened a new position in American Homes 4 Rent worth $105M.

  • Tourbillon Capital Partners's largest Q3 2015 buy was American Homes 4 Rent: 6,546,916 shares worth $105M.
  • Tourbillon Capital Partners added most to DISH Network Corp. in Q3 2015, an estimated $70.8M increase.
  • Tourbillon Capital Partners's biggest Q3 2015 reduction was Expedia Group, cutting an estimated $90.4M.
  • Tourbillon Capital Partners fully exited Edgewell Personal Care in Q3 2015, selling an estimated $184M.
  • Tourbillon Capital Partners's ten largest holdings make up 40% of its $3.82B portfolio in Q3 2015.
  • Tourbillon Capital Partners opened 43 new positions and closed 50 in Q3 2015.
  • Tourbillon Capital Partners's portfolio value fell 17% quarter-over-quarter to $3.82B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.