Tourbillon Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$105M |
| 2 |
Cheniere Energy
LNG
|
+$96.8M |
| 3 |
Burlington
BURL
|
+$75.6M |
| 4 |
Asbury Automotive
ABG
|
+$72.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$184M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Expedia Group
EXPE
|
+$90.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$66.6M |
| 5 |
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% |
Similar funds
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.