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Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$963M
Cap. Flow
+$908M
Cap. Flow %
24.49%
Top 10 Hldgs %
38.05%
Holding
132
New
49
Increased
24
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$105M
2
AMZN icon
Amazon
AMZN
+$62.3M
3
AVGO icon
Broadcom
AVGO
+$57.6M
4
TSN icon
Tyson Foods
TSN
+$56.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$61.6M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$40.6M
3
HPQ icon
HP
HPQ
+$31.9M
4
UNFI icon
United Natural Foods
UNFI
+$24.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Consumer Discretionary 9.59%
3 Technology 6.55%
4 Consumer Staples 5.53%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$277M 7.49%
1,350,000
-50,000
-4% -$10.1M
JNJ icon
2
PUT
Johnson & Johnson
JNJ
$617B
$209M 5.64%
+2,000,000
New +$211M
TCOM icon
3
CALL
Trip.com Group
TCOM
$29.3B
$139M 3.75%
6,102,000
+3,402,000
+126% +$89.1M
DISH
4
DELISTED
DISH Network Corp.
DISH
$135M 3.64%
1,850,000
+450,000
+32% +$30.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$132M 3.55%
+1,100,000
New +$126M
BHC icon
6
Bausch Health
BHC
$2.25B
$112M 3.01%
+780,000
New +$105M
XLU icon
7
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$106M 2.87%
+4,500,000
New +$102M
TCOM icon
8
Trip.com Group
TCOM
$29.3B
$102M 2.76%
4,500,000
+1,420,000
+46% +$37.2M
VYX icon
9
CALL
NCR Voyix
VYX
$1.12B
$102M 2.76%
5,724,560
+1,405,060
+33% +$24.7M
AGN
10
DELISTED
Allergan Inc
AGN
$95.7M 2.58%
450,000
-50,000
-10% -$9.94M
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$81.2M 2.19%
1,875,000
+875,000
+88% +$35.9M
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
$70M 1.89%
960,000
+250,000
+35% +$16.8M
K
13
PUT
DELISTED
Kellanova
K
$68.7M 1.85%
1,118,250
+461,997
+70% +$27.7M
SPB icon
14
Spectrum Brands
SPB
$2.04B
$68.5M 1.85%
715,595
+22,909
+3% +$2.09M
VC icon
15
CALL
Visteon
VC
$2.8B
$65.2M 1.76%
610,000
+310,000
+103% +$29.9M
AVGO icon
16
Broadcom
AVGO
$1.85T
$64.9M 1.75%
+6,450,000
New +$57.6M
EXPE icon
17
Expedia Group
EXPE
$35.2B
$64.9M 1.75%
760,000
-105,000
-12% -$8.9M
VC icon
18
Visteon
VC
$2.8B
$64.1M 1.73%
600,000
-100,000
-14% -$9.65M
PFE icon
19
PUT
Pfizer
PFE
$142B
$62.3M 1.68%
+2,108,000
New +$60.4M
AMZN icon
20
Amazon
AMZN
$2.53T
$62.1M 1.67%
+4,000,000
New +$62.3M
TSN icon
21
Tyson Foods
TSN
$21.4B
$60.1M 1.62%
1,500,000
+1,400,000
+1,400% +$56.8M
LNG icon
22
Cheniere Energy
LNG
$54.1B
$59.8M 1.61%
850,000
+629,231
+285% +$44.4M
AAPL icon
23
Apple
AAPL
$4.9T
$55.2M 1.49%
2,000,000
+1,000,000
+100% +$27.2M
VYX icon
24
NCR Voyix
VYX
$1.12B
$52.5M 1.42%
2,934,000
-163,000
-5% -$2.86M
HLT icon
25
Hilton Worldwide
HLT
$72.5B
$51M 1.38%
+651,791
New +$48.8M
1
2 3 4 5

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Tourbillon Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Tourbillon Capital Partners held 132 positions worth $3.71B, up 35% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tourbillon Capital Partners deployed $908M of net new capital in Q4 2014, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was Bausch Health: 780,000 shares worth $112M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AMAG Pharmaceuticals, an estimated $15M trimmed.

  • Tourbillon Capital Partners's largest Q4 2014 buy was Bausch Health: 780,000 shares worth $112M.
  • Tourbillon Capital Partners added most to Tyson Foods in Q4 2014, an estimated $56.8M increase.
  • Tourbillon Capital Partners's biggest Q4 2014 reduction was AMAG Pharmaceuticals, cutting an estimated $15M.
  • Tourbillon Capital Partners fully exited NXP Semiconductors in Q4 2014, selling an estimated $61.6M.
  • Tourbillon Capital Partners's ten largest holdings make up 38% of its $3.71B portfolio in Q4 2014.
  • Tourbillon Capital Partners opened 49 new positions and closed 44 in Q4 2014.
  • Tourbillon Capital Partners's portfolio value rose 35% quarter-over-quarter to $3.71B.

Based on Tourbillon Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.