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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
Cap. Flow
+$372M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.73%
Holding
134
New
61
Increased
20
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$102M
3
TCOM icon
Trip.com Group
TCOM
+$94.8M
4
VYX icon
NCR Voyix
VYX
+$81.4M
5
PARA
Paramount Global Class B
PARA
+$72.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
BKD icon
Brookdale Senior Living
BKD
+$75.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$68.3M
4
CRI icon
Carter's
CRI
+$65.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$61.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.04%
2 Technology 8.76%
3 Consumer Staples 8.59%
4 Healthcare 8.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$35.4B
$343M 7.45%
3,134,000
-296,000
-9% -$30.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$250M 5.43%
2,000,000
+1,000,000
+100% +$125M
EPC icon
3
CALL
Edgewell Personal Care
EPC
$1.24B
$238M 5.18%
1,810,000
+258,650
+17% +$26.7M
TCOM icon
4
Trip.com Group
TCOM
$29.4B
$211M 4.58%
5,800,000
+2,713,600
+88% +$94.8M
EPC icon
5
Edgewell Personal Care
EPC
$1.24B
$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
AMZN icon
7
Amazon
AMZN
$2.91T
$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
AAPL icon
9
Apple
AAPL
$4.44T
$119M 2.59%
+3,800,000
New +$122M
EXPE icon
10
CALL
Expedia Group
EXPE
$35.4B
$115M 2.5%
1,050,000
+320,400
+44% +$33.1M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.6B
$97.5M 2.12%
+1,650,000
New +$102M
POST icon
12
Post Holdings
POST
$4.17B
$97.1M 2.11%
2,750,400
-191,000
-6% -$5.89M
NXPI icon
13
NXP Semiconductors
NXPI
$61.7B
$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
VYX icon
15
NCR Voyix
VYX
$1.14B
$81.3M 1.77%
+4,401,000
New +$81.4M
SPB icon
16
Spectrum Brands
SPB
$2.05B
$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
QRVO icon
18
Qorvo
QRVO
$7.88B
$64.2M 1.4%
+800,000
New +$62M
ADI icon
19
CALL
Analog Devices
ADI
$179B
$64.2M 1.4%
+1,000,000
New +$64.9M
GPRE icon
20
Green Plains
GPRE
$1.19B
$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
POST icon
24
CALL
Post Holdings
POST
$4.17B
$54.5M 1.18%
+1,543,280
New +$47.6M
INTC icon
25
PUT
Intel
INTC
$471B
$53.2M 1.16%
+1,750,000
New +$56.6M
1
2 3 4 5

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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 deployed $372M of net new capital in Q2 2015, opening 61 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 3,800,000 shares worth $119M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $108M trimmed.

  • 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.