TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+6.17%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
104
New
27
Increased
17
Reduced
11
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Trip.com Group
TCOM
|
$98.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$97.5M |
| 4 |
NCR Voyix
VYX
|
$81.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$66.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
Brookdale Senior Living
BKD
|
$75.5M |
| 3 |
Carter's
CRI
|
$69.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$68.3M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.51% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 13.27% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $343M | 7.45% | 3,134,000 -296,000 | -9% | -$32.4M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $211M | 4.58% | 2,900,000 +1,356,800 | +88% | +$98.5M |
|
3
Edgewell Personal Care
EPC
$1.12B
| $184M | 4% | 1,400,000 +250,000 | +22% | +$32.9M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $168M | 3.64% | 2,475,000 +475,000 | +24% | +$32.2M |
|
5
Amazon
AMZN
$2.44T
| $163M | 3.54% | 375,000 +10,000 | +3% | +$4.34M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $130M | 2.83% | 10,000,000 +2,050,000 | +26% | +$26.7M |
|
|
7
Apple
AAPL
$3.45T
| $119M | 2.59% | +950,000 | New | +$119M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $97.5M | 2.12% | +1,650,000 | New | +$97.5M |
|
9
Post Holdings
POST
$6.15B
| $97.1M | 2.11% | 1,800,000 -125,000 | -6% | -$6.74M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $85.9M | 1.87% | 875,000 +75,000 | +9% | +$7.37M |
|
|
11
NCR Voyix
VYX
$1.82B
| $81.3M | 1.77% | +2,700,000 | New | +$81.3M |
|
12
Spectrum Brands
SPB
$1.38B
| $76M | 1.65% | 745,000 +85,000 | +13% | +$8.67M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $66.6M | 1.45% | +1,200,000 | New | +$66.6M |
|
14
Qorvo
QRVO
$8.4B
| $64.2M | 1.4% | +800,000 | New | +$64.2M |
|
15
Green Plains
GPRE
$728M
| $62M | 1.35% | 2,250,000 -69,944 | -3% | -$1.93M |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $61.8M | 1.34% | 965,000 +840,000 | +672% | +$53.8M |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $59.6M | 1.29% | 1,500,000 +850,000 | +131% | +$33.7M |
|
18
Wendy's
WEN
$2.02B
| $47.4M | 1.03% | +4,203,776 | New | +$47.4M |
|
|
BLUE
19
DELISTED
bluebird bio
BLUE
| $42.1M | 0.92% | 250,000 -70,000 | -22% | -$11.8M |
|
|
RDUS
20
DELISTED
Radius Health, Inc.
RDUS
| $37.2M | 0.81% | 550,000 +225,000 | +69% | +$15.2M |
|
|
21
Carter's
CRI
$1.04B
| $37.2M | 0.81% | 350,000 -650,000 | -65% | -$69.1M |
|
|
GPP
22
DELISTED
Green Plains Partners LP
GPP
| $36.4M | 0.79% | +2,349,708 | New | +$36.4M |
|
23
Viatris
VTRS
$12.3B
| $33.9M | 0.74% | +500,000 | New | +$33.9M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33M | 0.72% | 950,000 -1,715,000 | -64% | -$59.6M |
|
|
AMAG
25
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $31.2M | 0.68% | +452,000 | New | +$31.2M |
|