TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.29%
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
+$54.9M
2
+$49.2M
3
+$40.6M
4
AWI icon
Armstrong World Industries
AWI
+$28.2M
5
VC icon
Visteon
VC
+$22.5M

Top Sells

1
+$22.7M
2
+$17.3M
3
+$15.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M
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 10.62%
1,343,500
+943,500
2
$71.3M 9.05%
3,178,500
+2,314,600
3
$58M 7.37%
800,000
+560,000
4
$40.3M 5.12%
455,400
+270,400
5
$34.1M 4.33%
640,000
+495,000
6
$33M 4.2%
1,310,000
+510,000
7
$32M 4.06%
762,230
+484,930
8
$31.2M 3.97%
420,000
-10,000
9
$27.9M 3.54%
135,500
+10,500
10
$23M 2.92%
620,000
+290,000
11
$22M 2.8%
+3,000,000
12
$20.5M 2.6%
370,000
+205,000
13
$19.7M 2.5%
1,610,551
+897,451
14
$19.6M 2.49%
+655,400
15
$18.4M 2.33%
+60,000
16
$16.2M 2.06%
633,800
+213,800
17
$15.8M 2.01%
+1,000,000
18
$15.6M 1.98%
224,910
+52,920
19
$15.3M 1.94%
266,881
+221,652
20
$13.9M 1.76%
320,975
+70,975
21
$13.4M 1.7%
+410,000
22
$13.3M 1.69%
700,000
+275,000
23
$13.2M 1.67%
300,000
-610,000
24
$12.6M 1.6%
+254,495
25
$10.2M 1.3%
+225,000
1
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