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
$1B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$38.1M
3
+$28.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$26.7M
5
SPB icon
Spectrum Brands
SPB
+$25.9M

Top Sells

1
+$22M
2
+$19.6M
3
+$18.4M
4
BGC
General Cable Corporation
BGC
+$16.2M
5
LNG icon
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 Change
in Stake 		Capital Flow
1
$99.8M 5.77%
+590,000
2
$97.6M 5.64%
1,500,000
+156,500
3
$74.8M 4.32%
950,000
+150,000
4
$70.4M 4.07%
2,200,000
+890,000
5
$66.7M 3.85%
3,097,000
-81,500
6
$45.6M 2.63%
600,000
+180,000
7
$43.2M 2.49%
445,000
-10,400
8
$38.1M 2.2%
+575,000
9
$37.3M 2.15%
875,300
+113,070
10
$35.3M 2.04%
410,000
+301,000
11
$34.2M 1.97%
760,000
+460,000
12
$28.7M 1.66%
500,000
-140,000
13
$28.1M 1.62%
402,721
+177,811
14
$26.7M 1.54%
+1,475,000
15
$24.5M 1.41%
1,600,000
+600,000
16
$22.3M 1.29%
100,000
-35,500
17
$21.5M 1.24%
1,783,350
+1,017,170
18
$20.5M 1.18%
1,025,000
+325,000
19
$19.5M 1.13%
1,537,536
-73,015
20
$18.9M 1.09%
+230,000
21
$18.6M 1.08%
+400,000
22
$16.3M 0.94%
+700,000
23
$16.2M 0.94%
+375,000
24
$13.1M 0.76%
350,000
-270,000
25
$11M 0.64%
+1,500,000
1
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