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
$787M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$51.9M
3
+$40.6M
4
AWI icon
Armstrong World Industries
AWI
+$26.4M
5
VC icon
Visteon
VC
+$23.9M

Top Sells

1
+$26.8M
2
+$18.4M
3
+$15.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$9.63M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 17.8%
3 Industrials 11.36%
4 Communication Services 10.62%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 3.91%
1,343,500
+943,500
2
$71.3M 3.34%
3,178,500
+2,314,600
3
$58M 2.72%
800,000
+560,000
4
$40.3M 1.89%
455,400
+270,400
5
$34.1M 1.6%
640,000
+495,000
6
$33M 1.55%
1,310,000
+510,000
7
$32M 1.5%
762,230
+484,930
8
$31.2M 1.46%
420,000
-10,000
9
$27.9M 1.31%
135,500
+10,500
10
$23M 1.08%
620,000
+290,000
11
$22M 1.03%
+3,000,000
12
$20.5M 0.96%
370,000
+205,000
13
$19.7M 0.92%
1,610,551
+897,451
14
$19.6M 0.92%
+655,400
15
$18.4M 0.86%
+60,000
16
$16.2M 0.76%
633,800
+213,800
17
$15.8M 0.74%
+1,000,000
18
$15.6M 0.73%
224,910
+52,920
19
$15.3M 0.72%
266,881
+221,652
20
$13.9M 0.65%
320,975
+70,975
21
$13.4M 0.63%
+410,000
22
$13.3M 0.62%
700,000
+275,000
23
$13.2M 0.62%
300,000
-610,000
24
$12.6M 0.59%
+254,495
25
$10.2M 0.48%
+225,000
1
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