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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
Cap. Flow
+$372M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.73%
Holding
134
New
61
Increased
20
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$102M
3
TCOM icon
Trip.com Group
TCOM
+$94.8M
4
VYX icon
NCR Voyix
VYX
+$81.4M
5
PARA
Paramount Global Class B
PARA
+$72.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
BKD icon
Brookdale Senior Living
BKD
+$75.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$68.3M
4
CRI icon
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
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,250,000
Closed -$35.7M
JASN
127
DELISTED
Jason Industries, Inc.
JASN
– –
-953,170
Closed -$6.75M
HZNP
128
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$13M
DWA
129
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,150,000
Closed -$27.8M
TUMI
130
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,750,000
Closed -$42.8M
SNDK
131
PUT
DELISTED
SANDISK CORP
SNDK
– –
-500,000
Closed -$31.8M
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,425,000
Closed -$61.7M
DYAX
133
DELISTED
DYAX CORPORATION
DYAX
– –
-315,000
Closed -$5.28M
2 3 4 5
6

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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.