TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+3.4%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+106%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
46.66%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
83
New
21
Increased
18
Reduced
5
Closed
10
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.7M |
| 2 |
NCR Voyix
VYX
|
$51.9M |
| 3 |
Expedia Group
EXPE
|
$40.6M |
| 4 |
Armstrong World Industries
AWI
|
$26.4M |
| 5 |
Visteon
VC
|
$23.9M |
Top Sells
| 1 |
Archrock
AROC
|
$26.8M |
| 2 |
Spectrum Brands
SPB
|
$18.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $83.6M | 3.91% | 1,343,500 +943,500 | +236% | +$58.7M |
|
|
2
NCR Voyix
VYX
$1.82B
| $71.3M | 3.34% | 1,950,000 +1,420,000 | +268% | +$51.9M |
|
|
3
Expedia Group
EXPE
$26.6B
| $58M | 2.72% | 800,000 +560,000 | +233% | +$40.6M |
|
|
4
Visteon
VC
$3.38B
| $40.3M | 1.89% | 455,400 +270,400 | +146% | +$23.9M |
|
|
5
Armstrong World Industries
AWI
$8.47B
| $34.1M | 1.6% | 640,000 +495,000 | +341% | +$26.4M |
|
6
Trip.com Group
TCOM
$48.2B
| $33M | 1.55% | 655,000 +255,000 | +64% | +$12.9M |
|
|
RCPT
7
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $32M | 1.5% | 762,230 +484,930 | +175% | +$20.3M |
|
|
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
| $31.2M | 1.46% | 420,000 -10,000 | -2% | -$744K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $27.9M | 1.31% | 135,500 +10,500 | +8% | +$2.16M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $23M | 1.08% | 620,000 +290,000 | +88% | +$10.8M |
|
11
Nokia
NOK
$23.1B
| $22M | 1.03% | +3,000,000 | New | +$22M |
|
12
Cheniere Energy
LNG
$53.1B
| $20.5M | 0.96% | 370,000 +205,000 | +124% | +$11.3M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $19.7M | 0.92% | 1,610,551 +897,451 | +126% | +$11M |
|
14
Green Plains
GPRE
$728M
| $19.6M | 0.92% | +655,400 | New | +$19.6M |
|
15
Biogen
BIIB
$19.4B
| $18.4M | 0.86% | +60,000 | New | +$18.4M |
|
|
BGC
16
DELISTED
General Cable Corporation
BGC
| $16.2M | 0.76% | 633,800 +213,800 | +51% | +$5.48M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $15.8M | 0.74% | +1,000,000 | New | +$15.8M |
|
18
Western Digital
WDC
$27.9B
| $15.6M | 0.73% | 170,000 +40,000 | +31% | +$3.67M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 0.72% | 266,881 +221,652 | +490% | +$12.7M |
|
20
Owens Corning
OC
$12.6B
| $13.9M | 0.65% | 320,975 +70,975 | +28% | +$3.06M |
|
|
MKTO
21
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.4M | 0.63% | +410,000 | New | +$13.4M |
|
22
Insmed
INSM
$28.8B
| $13.3M | 0.62% | 700,000 +275,000 | +65% | +$5.24M |
|
|
23
Archrock
AROC
$4.35B
| $13.2M | 0.62% | 300,000 -610,000 | -67% | -$26.8M |
|
24
Johnson Controls International
JCI
$69.9B
| $12.6M | 0.59% | +266,487 | New | +$12.6M |
|
25
Ubiquiti
UI
$32B
| $10.2M | 0.48% | +225,000 | New | +$10.2M |
|