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
$1.19B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.2M
3
+$32.9M
4
HPQ icon
HP
HPQ
+$32.1M
5
TCOM icon
Trip.com Group
TCOM
+$27.9M

Top Sells

1
+$45.6M
2
+$28.7M
3
+$28.1M
4
AGN
Allergan plc
AGN
+$22.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.9M

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 Change
in Stake 		Capital Flow
1
$90.4M 7.62%
1,400,000
-100,000
2
$89.1M 7.51%
500,000
-90,000
3
$87.4M 7.37%
3,080,000
+880,000
4
$75.8M 6.39%
865,000
-85,000
5
$68.1M 5.74%
700,000
+255,000
6
$63.5M 5.35%
3,097,000
7
$62.7M 5.29%
692,686
+282,686
8
$61.6M 5.19%
900,000
+325,000
9
$53.2M 4.48%
1,200,000
+440,000
10
$40.6M 3.42%
+450,000
11
$40.4M 3.41%
+1,000,000
12
$36.1M 3.04%
+500,000
13
$34.1M 2.88%
2,600,000
+1,062,464
14
$31.9M 2.69%
+1,981,800
15
$25.9M 2.18%
417,000
-458,300
16
$25.2M 2.12%
1,000,000
+300,000
17
$24.6M 2.07%
+400,000
18
$23.6M 1.99%
650,000
+275,000
19
$21.2M 1.79%
+663,788
20
$20.7M 1.75%
+370,000
21
$19.9M 1.68%
1,526,343
+501,343
22
$19.9M 1.68%
280,000
+50,000
23
$19.3M 1.63%
+600,000
24
$18.2M 1.54%
1,450,000
-25,000
25
$17.7M 1.49%
220,769
+70,769
1
2 3 4