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

Top Buys

1
+$40.6M
2
+$40.4M
3
+$36.1M
4
HPQ icon
HP
HPQ
+$31.9M
5
SPB icon
Spectrum Brands
SPB
+$25.6M

Top Sells

1
+$45.6M
2
+$28.7M
3
+$28.5M
4
WDC icon
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 Change
in Stake 		Capital Flow
1
$90.4M 3.3%
1,400,000
-100,000
2
$89.1M 3.25%
500,000
-90,000
3
$87.4M 3.19%
3,080,000
+880,000
4
$75.8M 2.76%
865,000
-85,000
5
$68.1M 2.48%
700,000
+255,000
6
$63.5M 2.31%
3,097,000
7
$62.7M 2.29%
692,686
+282,686
8
$61.6M 2.25%
900,000
+325,000
9
$53.2M 1.94%
1,200,000
+440,000
10
$40.6M 1.48%
+450,000
11
$40.4M 1.47%
+1,000,000
12
$36.1M 1.32%
+500,000
13
$34.1M 1.24%
2,600,000
+1,062,464
14
$31.9M 1.16%
+1,981,800
15
$25.9M 0.94%
417,000
-458,300
16
$25.2M 0.92%
1,000,000
+300,000
17
$24.6M 0.9%
+400,000
18
$23.6M 0.86%
650,000
+275,000
19
$21.2M 0.77%
+663,788
20
$20.7M 0.76%
+370,000
21
$19.9M 0.73%
1,526,343
+501,343
22
$19.9M 0.72%
280,000
+50,000
23
$19.3M 0.7%
+600,000
24
$18.2M 0.67%
1,450,000
-25,000
25
$17.7M 0.64%
220,769
+70,769
1
2 3 4