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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
+12.7%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$175M
Cap. Flow
+$570M
Cap. Flow %
14.69%
Top 10 Hldgs %
43.83%
Holding
124
New
36
Increased
17
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$237M
2
EPC icon
Edgewell Personal Care
EPC
+$154M
3
POST icon
Post Holdings
POST
+$89.9M
4
CRI icon
Carter's
CRI
+$86.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$71.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$95.7M
2
BHC icon
Bausch Health
BHC
+$85.2M
3
TSN icon
Tyson Foods
TSN
+$60.1M
4
AAPL icon
Apple
AAPL
+$55.2M
5
VYX icon
NCR Voyix
VYX
+$52.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.62%
2 Consumer Discretionary 23.68%
3 Healthcare 10.57%
4 Consumer Staples 9.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$34.9B
$323M 8.32%
3,430,000
+2,670,000
+351% +$237M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$258M 6.65%
1,250,000
-100,000
-7% -$20.6M
TCOM icon
3
CALL
Trip.com Group
TCOM
$24.8B
$170M 4.38%
5,800,000
-302,000
-5% -$7.29M
EPC icon
4
CALL
Edgewell Personal Care
EPC
$1.22B
$159M 4.09%
+1,551,350
New +$154M
EPC icon
5
Edgewell Personal Care
EPC
$1.22B
$159M 4.09%
+1,551,350
New +$154M
DISH
6
DELISTED
DISH Network Corp.
DISH
$140M 3.61%
2,000,000
+150,000
+8% +$11.1M
AMZN icon
7
Amazon
AMZN
$2.68T
$136M 3.5%
7,300,000
+3,300,000
+83% +$58M
AVGO icon
8
Broadcom
AVGO
$1.61T
$133M 3.44%
10,500,000
+4,050,000
+63% +$46.4M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$124M 3.2%
1,000,000
-100,000
-9% -$12.1M
HRG
10
DELISTED
HRG Group, Inc.
HRG
$99.2M 2.56%
7,950,000
+4,570,000
+135% +$57.7M
XLP icon
11
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$97.5M 2.51%
2,000,000
+1,000,000
+100% +$49.1M
CRI icon
12
Carter's
CRI
$1.07B
$92.5M 2.38%
+1,000,000
New +$86.4M
TCOM icon
13
Trip.com Group
TCOM
$24.8B
$90.5M 2.33%
3,086,400
-1,413,600
-31% -$34.1M
POST icon
14
Post Holdings
POST
$3.51B
$90.2M 2.32%
+2,941,400
New +$89.9M
NXPI icon
15
NXP Semiconductors
NXPI
$56.7B
$80.3M 2.07%
+800,000
New +$70.5M
BKD icon
16
Brookdale Senior Living
BKD
$2.8B
$75.5M 1.95%
2,000,000
+850,000
+74% +$31.1M
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69.2M 1.78%
2,665,000
+1,415,000
+113% +$25.9M
EXPE icon
18
CALL
Expedia Group
EXPE
$34.9B
$68.7M 1.77%
+729,600
New +$64.8M
CMG icon
19
Chipotle Mexican Grill
CMG
$43.8B
$68.3M 1.76%
+5,250,000
New +$71.7M
GPRE icon
20
Green Plains
GPRE
$1.03B
$66.2M 1.71%
2,319,944
+1,069,363
+86% +$26.7M
INTC icon
21
CALL
Intel
INTC
$515B
$62.5M 1.61%
+2,000,000
New +$67.5M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$61.7M 1.59%
1,425,000
-450,000
-24% -$19.6M
BHC icon
23
Bausch Health
BHC
$2.13B
$59.6M 1.54%
300,000
-480,000
-62% -$85.2M
SPB icon
24
Spectrum Brands
SPB
$1.97B
$59.1M 1.52%
660,000
-55,595
-8% -$5.19M
AN icon
25
AutoNation
AN
$6.76B
$56.6M 1.46%
+880,000
New +$53.9M
1
2 3 4 5

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Tourbillon Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Tourbillon Capital Partners held 124 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tourbillon Capital Partners deployed $570M of net new capital in Q1 2015, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Edgewell Personal Care: 1,551,350 shares worth $159M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bausch Health, an estimated $85.2M trimmed.

  • Tourbillon Capital Partners's largest Q1 2015 buy was Edgewell Personal Care: 1,551,350 shares worth $159M.
  • Tourbillon Capital Partners added most to Expedia Group in Q1 2015, an estimated $237M increase.
  • Tourbillon Capital Partners's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $85.2M.
  • Tourbillon Capital Partners fully exited Allergan Inc in Q1 2015, selling an estimated $95.7M.
  • Tourbillon Capital Partners's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2015.
  • Tourbillon Capital Partners opened 36 new positions and closed 51 in Q1 2015.
  • Tourbillon Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.