TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+8.35%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+41%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
98
New
22
Increased
15
Reduced
13
Closed
14
Top Buys
| 1 |
Expedia Group
EXPE
|
$251M |
| 2 |
Edgewell Personal Care
EPC
|
$159M |
| 3 |
Carter's
CRI
|
$92.5M |
| 4 |
Post Holdings
POST
|
$90.2M |
| 5 |
NXP Semiconductors
NXPI
|
$80.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$95.7M |
| 2 |
Bausch Health
BHC
|
$95.3M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Apple
AAPL
|
$55.2M |
| 5 |
NCR Voyix
VYX
|
$52.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.05% |
| 2 | Consumer Staples | 15.14% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $323M | 8.32% |
3,430,000
+2,670,000
| +351% | +$251M |
|
|
2
Edgewell Personal Care
EPC
$1.12B
| $159M | 4.09% |
+1,150,000
| New | +$159M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $140M | 3.61% |
2,000,000
+150,000
| +8% | +$10.5M |
|
4
Amazon
AMZN
$2.44T
| $136M | 3.5% |
365,000
+165,000
| +83% | +$61.4M |
|
5
Broadcom
AVGO
$1.4T
| $133M | 3.44% |
1,050,000
+405,000
| +63% | +$51.4M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $99.2M | 2.56% |
7,950,000
+4,570,000
| +135% | +$57M |
|
|
7
Carter's
CRI
$1.04B
| $92.5M | 2.38% |
+1,000,000
| New | +$92.5M |
|
8
Trip.com Group
TCOM
$48.2B
| $90.5M | 2.33% |
1,543,200
-706,800
| -31% | -$41.4M |
|
|
9
Post Holdings
POST
$6.15B
| $90.2M | 2.32% |
+1,925,000
| New | +$90.2M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $80.3M | 2.07% |
+800,000
| New | +$80.3M |
|
11
Brookdale Senior Living
BKD
$1.83B
| $75.5M | 1.95% |
2,000,000
+850,000
| +74% | +$32.1M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.2M | 1.78% |
2,665,000
+1,415,000
| +113% | +$36.7M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $68.3M | 1.76% |
+105,000
| New | +$68.3M |
|
14
Green Plains
GPRE
$728M
| $66.2M | 1.71% |
2,319,944
+1,069,363
| +86% | +$30.5M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $61.7M | 1.59% |
1,425,000
-450,000
| -24% | -$19.5M |
|
|
16
Bausch Health
BHC
$2.74B
| $59.6M | 1.54% |
300,000
-480,000
| -62% | -$95.3M |
|
17
Spectrum Brands
SPB
$1.38B
| $59.1M | 1.52% |
660,000
-55,595
| -8% | -$4.98M |
|
18
AutoNation
AN
$8.26B
| $56.6M | 1.46% |
+880,000
| New | +$56.6M |
|
19
Applied Materials
AMAT
$128B
| $50.8M | 1.31% |
2,250,000
+800,000
| +55% | +$18M |
|
20
Cheniere Energy
LNG
$53.1B
| $46.4M | 1.2% |
600,000
-250,000
| -29% | -$19.4M |
|
21
Nike
NKE
$114B
| $45.1M | 1.16% |
+450,000
| New | +$45.1M |
|
|
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
| $42.8M | 1.1% |
1,750,000
+1,280,000
| +272% | +$31.3M |
|
23
Western Digital
WDC
$27.9B
| $39.4M | 1.01% |
432,800
+125,800
| +41% | +$11.4M |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $38.6M | 1% |
320,000
-100,500
| -24% | -$12.1M |
|
25
Visteon
VC
$3.38B
| $38.6M | 0.99% |
400,000
-200,000
| -33% | -$19.3M |
|