TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+5.48%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+27%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
82
New
15
Increased
13
Reduced
10
Closed
21
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.8M |
| 2 |
NXP Semiconductors
NXPI
|
$38.1M |
| 3 |
Trip.com Group
TCOM
|
$28.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.7M |
| 5 |
Spectrum Brands
SPB
|
$25.9M |
Top Sells
| 1 |
Nokia
NOK
|
$22M |
| 2 |
Green Plains
GPRE
|
$19.6M |
| 3 |
Biogen
BIIB
|
$18.4M |
| 4 |
BGC
General Cable Corporation
BGC
|
$16.2M |
| 5 |
Cheniere Energy
LNG
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.36% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $99.8M | 5.77% | +590,000 | New | +$99.8M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $97.6M | 5.64% | 1,500,000 +156,500 | +12% | +$10.2M |
|
3
Expedia Group
EXPE
$26.6B
| $74.8M | 4.32% | 950,000 +150,000 | +19% | +$11.8M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $70.4M | 4.07% | 1,100,000 +445,000 | +68% | +$28.5M |
|
5
NCR Voyix
VYX
$1.82B
| $66.7M | 3.85% | 1,900,000 -50,000 | -3% | -$1.75M |
|
|
ROC
6
DELISTED
ROCKWOOD HLDGS INC
ROC
| $45.6M | 2.63% | 600,000 +180,000 | +43% | +$13.7M |
|
7
Visteon
VC
$3.38B
| $43.2M | 2.49% | 445,000 -10,400 | -2% | -$1.01M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $38.1M | 2.2% | +575,000 | New | +$38.1M |
|
|
RCPT
9
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $37.3M | 2.15% | 875,300 +113,070 | +15% | +$4.82M |
|
|
10
Spectrum Brands
SPB
$1.38B
| $35.3M | 2.04% | 410,000 +301,000 | +276% | +$25.9M |
|
11
Archrock
AROC
$4.35B
| $34.2M | 1.97% | 760,000 +460,000 | +153% | +$20.7M |
|
12
Armstrong World Industries
AWI
$8.47B
| $28.7M | 1.66% | 500,000 -140,000 | -22% | -$8.04M |
|
13
Western Digital
WDC
$27.9B
| $28.1M | 1.62% | 304,400 +134,400 | +79% | +$12.4M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $26.7M | 1.54% | +1,475,000 | New | +$26.7M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $24.5M | 1.41% | 1,600,000 +600,000 | +60% | +$9.17M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $22.3M | 1.29% | 100,000 -35,500 | -26% | -$7.92M |
|
17
Openlane
KAR
$3.07B
| $21.5M | 1.24% | 675,000 +385,000 | +133% | +$12.3M |
|
18
Insmed
INSM
$28.8B
| $20.5M | 1.18% | 1,025,000 +325,000 | +46% | +$6.49M |
|
|
HRG
19
DELISTED
HRG Group, Inc.
HRG
| $19.5M | 1.13% | 1,537,536 -73,015 | -5% | -$927K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $18.9M | 1.09% | +230,000 | New | +$18.9M |
|
21
Dick's Sporting Goods
DKS
$17B
| $18.6M | 1.08% | +400,000 | New | +$18.6M |
|
22
Apple
AAPL
$3.45T
| $16.3M | 0.94% | +175,000 | New | +$16.3M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $16.2M | 0.94% | +375,000 | New | +$16.2M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.76% | 350,000 -270,000 | -44% | -$10.1M |
|
25
Central Garden & Pet Class A
CENTA
$2.08B
| $11M | 0.64% | +1,200,000 | New | +$11M |
|