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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
+4.73%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$65.1M
Cap. Flow
-$31.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
45.02%
Holding
103
New
45
Increased
3
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$50.6M
2
T icon
AT&T
T
+$47.2M
3
VMW
VMware, Inc
VMW
+$43M
4
BIDU icon
Baidu
BIDU
+$42.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$78.5M
2
SPB icon
Spectrum Brands
SPB
+$74.5M
3
HWM icon
Howmet Aerospace
HWM
+$71.5M
4
AVGO icon
Broadcom
AVGO
+$70.6M
5
CPAY icon
Corpay
CPAY
+$63.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Financials 8.92%
3 Communication Services 7.33%
4 Technology 6.84%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
101
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-350,000
Closed -$39.4M
NITE
102
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-170,952
Closed -$2.45M
LOXO
103
PUT
DELISTED
Loxo Oncology, Inc
LOXO
– –
-25,000
Closed -$2.88M
1 2 3 4
5

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Tourbillon Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Tourbillon Capital Partners held 103 positions worth $2.59B, up 2.6% from $2.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners's Q2 2018 filing shows 45 new, 3 increased, 25 reduced and 30 closed positions. Its largest new stake was Electronic Arts: 390,000 shares worth $55M. The largest sale was Service Corp International, an estimated $78.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Tourbillon Capital Partners's largest Q2 2018 buy was Electronic Arts: 390,000 shares worth $55M.
  • Tourbillon Capital Partners added most to Puma Biotechnology in Q2 2018, an estimated $11.9M increase.
  • Tourbillon Capital Partners's biggest Q2 2018 reduction was Spectrum Brands, cutting an estimated $74.5M.
  • Tourbillon Capital Partners fully exited Service Corp International in Q2 2018, selling an estimated $78.5M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $2.59B portfolio in Q2 2018.
  • Tourbillon Capital Partners opened 45 new positions and closed 30 in Q2 2018.
  • Tourbillon Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.59B.

Based on Tourbillon Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.