TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+5.31%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+53%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
104
New
19
Increased
16
Reduced
8
Closed
15
Top Buys
| 1 |
Bausch Health
BHC
|
$112M |
| 2 |
Broadcom
AVGO
|
$64.9M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Tyson Foods
TSN
|
$56.1M |
| 5 |
Hilton Worldwide
HLT
|
$51M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$61.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$40.6M |
| 3 |
HP
HPQ
|
$31.9M |
| 4 |
United Natural Foods
UNFI
|
$24.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$23.6M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $135M | 3.64% | 1,850,000 +450,000 | +32% | +$32.8M |
|
|
2
Bausch Health
BHC
$2.74B
| $112M | 3.01% | +780,000 | New | +$112M |
|
3
Trip.com Group
TCOM
$48.2B
| $102M | 2.76% | 2,250,000 +710,000 | +46% | +$32.3M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $95.7M | 2.58% | 450,000 -50,000 | -10% | -$10.6M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $81.2M | 2.19% | 1,875,000 +875,000 | +88% | +$37.9M |
|
6
Spectrum Brands
SPB
$1.38B
| $68.5M | 1.85% | 715,595 +22,909 | +3% | +$2.19M |
|
|
7
Broadcom
AVGO
$1.4T
| $64.9M | 1.75% | +645,000 | New | +$64.9M |
|
8
Expedia Group
EXPE
$26.6B
| $64.9M | 1.75% | 760,000 -105,000 | -12% | -$8.96M |
|
9
Visteon
VC
$3.38B
| $64.1M | 1.73% | 600,000 -100,000 | -14% | -$10.7M |
|
|
10
Amazon
AMZN
$2.44T
| $62.1M | 1.67% | +200,000 | New | +$62.1M |
|
|
11
Tyson Foods
TSN
$20.2B
| $60.1M | 1.62% | 1,500,000 +1,400,000 | +1,400% | +$56.1M |
|
12
Cheniere Energy
LNG
$53.1B
| $59.8M | 1.61% | 850,000 +629,231 | +285% | +$44.3M |
|
13
Apple
AAPL
$3.45T
| $55.2M | 1.49% | 500,000 +250,000 | +100% | +$27.6M |
|
14
NCR Voyix
VYX
$1.82B
| $52.5M | 1.42% | 1,800,000 -100,000 | -5% | -$2.91M |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $51M | 1.38% | +1,955,374 | New | +$51M |
|
|
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
| $49.8M | 1.34% | +500,000 | New | +$49.8M |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $47.9M | 1.29% | 3,380,000 +780,000 | +30% | +$11M |
|
|
RCPT
18
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $47.2M | 1.27% | 385,000 -32,000 | -8% | -$3.92M |
|
19
Archrock
AROC
$4.35B
| $46.8M | 1.26% | 1,435,000 +235,000 | +20% | +$7.66M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $42.2M | 1.14% | 1,150,000 +550,000 | +92% | +$20.2M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $41.8M | 1.13% | +580,000 | New | +$41.8M |
|
|
BLUE
22
DELISTED
bluebird bio
BLUE
| $38.6M | 1.04% | +420,500 | New | +$38.6M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37.5M | 1.01% | 415,000 -85,000 | -17% | -$7.68M |
|
24
Applied Materials
AMAT
$128B
| $36.1M | 0.97% | +1,450,000 | New | +$36.1M |
|
25
Western Digital
WDC
$27.9B
| $34M | 0.92% | +307,000 | New | +$34M |
|