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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
+9.72%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$719M
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
134
New
61
Increased
20
Reduced
15
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$102M |
| 3 |
Trip.com Group
TCOM
|
+$94.8M |
| 4 |
NCR Voyix
VYX
|
+$81.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Brookdale Senior Living
BKD
|
+$75.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$68.3M |
| 4 |
Carter's
CRI
|
+$65.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.66% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$35.2B
| $343M | 7.45% |
3,134,000
-296,000
| -9% | -$30.6M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $250M | 5.43% |
2,000,000
+1,000,000
| +100% | +$125M |
|
3
CALL
Edgewell Personal Care
EPC
$1.23B
| $238M | 5.18% |
1,810,000
+258,650
| +17% | +$26.7M |
|
|
4
Trip.com Group
TCOM
$24.7B
| $211M | 4.58% |
5,800,000
+2,713,600
| +88% | +$94.8M |
|
|
5
Edgewell Personal Care
EPC
$1.23B
| $184M | 4% |
1,400,000
-151,350
| -10% | -$15.6M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $168M | 3.64% |
2,475,000
+475,000
| +24% | +$33.2M |
|
7
Amazon
AMZN
$2.68T
| $163M | 3.54% |
7,500,000
+200,000
| +3% | +$4.18M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $130M | 2.83% |
10,000,000
+2,050,000
| +26% | +$25.9M |
|
|
9
Apple
AAPL
$4.84T
| $119M | 2.59% |
+3,800,000
| New | +$122M |
|
|
10
CALL
Expedia Group
EXPE
$35.2B
| $115M | 2.5% |
1,050,000
+320,400
| +44% | +$33.1M |
|
|
11
Teva Pharmaceuticals
TEVA
$45.7B
| $97.5M | 2.12% |
+1,650,000
| New | +$102M |
|
12
Post Holdings
POST
$3.5B
| $97.1M | 2.11% |
2,750,400
-191,000
| -6% | -$5.89M |
|
13
NXP Semiconductors
NXPI
$57.1B
| $85.9M | 1.87% |
875,000
+75,000
| +9% | +$7.69M |
|
|
KRFT
14
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85.1M | 1.85% |
+1,000,000
| New | +$86.1M |
|
|
15
NCR Voyix
VYX
$1.04B
| $81.3M | 1.77% |
+4,401,000
| New | +$81.4M |
|
16
Spectrum Brands
SPB
$1.97B
| $76M | 1.65% |
745,000
+85,000
| +13% | +$7.99M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $66.6M | 1.45% |
+1,200,000
| New | +$72.5M |
|
18
Qorvo
QRVO
$10.4B
| $64.2M | 1.4% |
+800,000
| New | +$62M |
|
19
CALL
Analog Devices
ADI
$175B
| $64.2M | 1.4% |
+1,000,000
| New | +$64.9M |
|
20
Green Plains
GPRE
$1.04B
| $62M | 1.35% |
2,250,000
-69,944
| -3% | -$2.15M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $61.8M | 1.34% |
965,000
+840,000
| +672% | +$49M |
|
|
CONN
22
DELISTED
Conn's Inc.
CONN
| $59.5M | 1.29% |
1,500,000
+850,000
| +131% | +$30.5M |
|
|
PARA
23
CALL
DELISTED
Paramount Global Class B
PARA
| $55.5M | 1.21% |
+1,000,000
| New | +$60.4M |
|
|
24
CALL
Post Holdings
POST
$3.5B
| $54.5M | 1.18% |
+1,543,280
| New | +$47.6M |
|
25
PUT
Intel
INTC
$513B
| $53.2M | 1.16% |
+1,750,000
| New | +$56.6M |
|
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Tourbillon Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Tourbillon Capital Partners held 134 positions worth $4.6B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tourbillon Capital Partners's Q2 2015 filing shows 61 new, 20 increased, 15 reduced and 36 closed positions. Its largest new stake was Apple: 3,800,000 shares worth $119M. The largest sale was Broadcom, an estimated $108M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tourbillon Capital Partners's largest Q2 2015 buy was Apple: 3,800,000 shares worth $119M.
- Tourbillon Capital Partners added most to Trip.com Group in Q2 2015, an estimated $94.8M increase.
- Tourbillon Capital Partners's biggest Q2 2015 reduction was Broadcom, cutting an estimated $108M.
- Tourbillon Capital Partners fully exited Brookdale Senior Living in Q2 2015, selling an estimated $75.5M.
- Tourbillon Capital Partners's ten largest holdings make up 42% of its $4.6B portfolio in Q2 2015.
- Tourbillon Capital Partners opened 61 new positions and closed 36 in Q2 2015.
- Tourbillon Capital Partners's portfolio value rose 19% quarter-over-quarter to $4.6B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.