TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+4.19%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
54
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Archrock
AROC
|
$31.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$30.9M |
| 3 |
Spectrum Brands
SPB
|
$24M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$23.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 19.84% |
| 3 | Energy | 13.11% |
| 4 | Healthcare | 11.04% |
| 5 | Materials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archrock
AROC
$4.35B
| $31.1M | 2.66% | +910,000 | New | +$31.1M |
|
|
ROC
2
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30.9M | 2.64% | +430,000 | New | +$30.9M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $24M | 2.05% | +340,000 | New | +$24M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $23.2M | 1.98% | +400,000 | New | +$23.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $21M | 1.8% | +125,000 | New | +$21M |
|
6
Trip.com Group
TCOM
$48.2B
| $19.8M | 1.7% | +400,000 | New | +$19.8M |
|
7
NCR Voyix
VYX
$1.82B
| $18.1M | 1.54% | +530,000 | New | +$18.1M |
|
8
Expedia Group
EXPE
$26.6B
| $16.7M | 1.43% | +240,000 | New | +$16.7M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $15.2M | 1.3% | +705,000 | New | +$15.2M |
|
10
Visteon
VC
$3.38B
| $15.2M | 1.3% | +185,000 | New | +$15.2M |
|
|
BGC
11
DELISTED
General Cable Corporation
BGC
| $12.4M | 1.06% | +420,000 | New | +$12.4M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.94% | +330,000 | New | +$10.9M |
|
13
Western Digital
WDC
$27.9B
| $10.9M | 0.93% | +130,000 | New | +$10.9M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 0.89% | +800,000 | New | +$10.4M |
|
15
Owens Corning
OC
$12.6B
| $10.2M | 0.87% | +250,000 | New | +$10.2M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $9.82M | 0.84% | +500,000 | New | +$9.82M |
|
17
Vulcan Materials
VMC
$38.5B
| $9.63M | 0.82% | +162,000 | New | +$9.63M |
|
18
Incyte
INCY
$16.5B
| $9.62M | 0.82% | +190,000 | New | +$9.62M |
|
19
General Motors
GM
$55.8B
| $9.2M | 0.79% | +225,000 | New | +$9.2M |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $8.45M | 0.72% | +713,100 | New | +$8.45M |
|
21
Armstrong World Industries
AWI
$8.47B
| $8.35M | 0.71% | +145,000 | New | +$8.35M |
|
22
Gran Tierra Energy
GTE
$145M
| $8.22M | 0.7% | +1,125,000 | New | +$8.22M |
|
|
RCPT
23
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.04M | 0.69% | +277,300 | New | +$8.04M |
|
|
YOKU
24
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.67M | 0.66% | +253,000 | New | +$7.67M |
|
25
Insmed
INSM
$28.8B
| $7.23M | 0.62% | +425,000 | New | +$7.23M |
|