TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.05%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
88
New
16
Increased
14
Reduced
7
Closed
15
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$40.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$36.1M |
| 4 |
HP
HPQ
|
$31.9M |
| 5 |
Spectrum Brands
SPB
|
$25.6M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.6M |
| 2 |
Armstrong World Industries
AWI
|
$28.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 4 |
Western Digital
WDC
|
$28.1M |
| 5 |
AGN
Allergan plc
AGN
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.95% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 17.04% |
| 4 | Consumer Staples | 11.32% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $90.4M | 3.3% | 1,400,000 -100,000 | -7% | -$6.46M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $89.1M | 3.25% | 500,000 -90,000 | -15% | -$16M |
|
3
Trip.com Group
TCOM
$48.2B
| $87.4M | 3.19% | 1,540,000 +440,000 | +40% | +$25M |
|
4
Expedia Group
EXPE
$26.6B
| $75.8M | 2.76% | 865,000 -85,000 | -9% | -$7.45M |
|
5
Visteon
VC
$3.38B
| $68.1M | 2.48% | 700,000 +255,000 | +57% | +$24.8M |
|
6
NCR Voyix
VYX
$1.82B
| $63.5M | 2.31% | 1,900,000 | – | – |
|
|
7
Spectrum Brands
SPB
$1.38B
| $62.7M | 2.29% | 692,686 +282,686 | +69% | +$25.6M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $61.6M | 2.25% | 900,000 +325,000 | +57% | +$22.2M |
|
9
Archrock
AROC
$4.35B
| $53.2M | 1.94% | 1,200,000 +440,000 | +58% | +$19.5M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.6M | 1.48% | +450,000 | New | +$40.6M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.4M | 1.47% | +1,000,000 | New | +$40.4M |
|
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $36.1M | 1.32% | +500,000 | New | +$36.1M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $34.1M | 1.24% | 2,600,000 +1,062,464 | +69% | +$13.9M |
|
|
14
HP
HPQ
$26.7B
| $31.9M | 1.16% | +900,000 | New | +$31.9M |
|
|
RCPT
15
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $25.9M | 0.94% | 417,000 -458,300 | -52% | -$28.5M |
|
16
Apple
AAPL
$3.45T
| $25.2M | 0.92% | 250,000 +75,000 | +43% | +$7.56M |
|
17
United Natural Foods
UNFI
$1.71B
| $24.6M | 0.9% | +400,000 | New | +$24.6M |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $23.6M | 0.86% | 650,000 +275,000 | +73% | +$9.99M |
|
|
AMAG
19
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.2M | 0.77% | +663,788 | New | +$21.2M |
|
20
Dollar Tree
DLTR
$22.8B
| $20.7M | 0.76% | +370,000 | New | +$20.7M |
|
21
Insmed
INSM
$28.8B
| $19.9M | 0.73% | 1,526,343 +501,343 | +49% | +$6.54M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $19.9M | 0.72% | 280,000 +50,000 | +22% | +$3.55M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $19.3M | 0.7% | +600,000 | New | +$19.3M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $18.2M | 0.67% | 1,450,000 -25,000 | -2% | -$315K |
|
25
Cheniere Energy
LNG
$53.1B
| $17.7M | 0.64% | 220,769 +70,769 | +47% | +$5.66M |
|