TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.9M
3
+$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 Change
in Stake 		Capital Flow
1
$31.1M 2.66%
+910,000
2
$30.9M 2.64%
+430,000
3
$24M 2.05%
+340,000
4
$23.2M 1.98%
+400,000
5
$21M 1.8%
+125,000
6
$19.8M 1.7%
+800,000
7
$18.1M 1.54%
+863,900
8
$16.7M 1.43%
+240,000
9
$15.2M 1.3%
+705,000
10
$15.2M 1.3%
+185,000
11
$12.4M 1.06%
+420,000
12
$10.9M 0.94%
+330,000
13
$10.9M 0.93%
+171,990
14
$10.4M 0.89%
+800,000
15
$10.2M 0.87%
+250,000
16
$9.82M 0.84%
+500,000
17
$9.63M 0.82%
+162,000
18
$9.62M 0.82%
+190,000
19
$9.2M 0.79%
+225,000
20
$8.45M 0.72%
+713,100
21
$8.35M 0.71%
+145,000
22
$8.22M 0.7%
+112,500
23
$8.04M 0.69%
+277,300
24
$7.67M 0.66%
+253,000
25
$7.22M 0.62%
+425,000
1
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