TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
-6.59%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
106
New
21
Increased
18
Reduced
14
Closed
24
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$105M |
| 2 |
Cheniere Energy
LNG
|
$75.8M |
| 3 |
Burlington
BURL
|
$72.2M |
| 4 |
Asbury Automotive
ABG
|
$69.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$65.8M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$184M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Expedia Group
EXPE
|
$92.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.6M |
| 5 |
Qorvo
QRVO
|
$64.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.5% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 9.17% |
| 4 | Communication Services | 8.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $276M | 7.25% | 2,349,578 -784,422 | -25% | -$92.3M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $210M | 5.49% | 3,591,429 +1,116,429 | +45% | +$65.1M |
|
3
Amazon
AMZN
$2.44T
| $151M | 3.96% | 295,027 -79,973 | -21% | -$40.9M |
|
4
Trip.com Group
TCOM
$48.2B
| $147M | 3.84% | 2,320,797 -579,203 | -20% | -$36.6M |
|
|
HRG
5
DELISTED
HRG Group, Inc.
HRG
| $112M | 2.93% | 9,530,733 -469,267 | -5% | -$5.5M |
|
6
Spectrum Brands
SPB
$1.38B
| $109M | 2.86% | 1,191,704 +446,704 | +60% | +$40.9M |
|
|
7
American Homes 4 Rent
AMH
$13.3B
| $105M | 2.76% | +6,546,916 | New | +$105M |
|
8
Post Holdings
POST
$6.15B
| $86.1M | 2.26% | 1,456,173 -343,827 | -19% | -$20.3M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $84.3M | 2.21% | 1,493,439 -156,561 | -9% | -$8.84M |
|
10
NCR Voyix
VYX
$1.82B
| $82.1M | 2.15% | 3,608,930 +908,930 | +34% | +$20.7M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $75.8M | 1.99% | +1,568,538 | New | +$75.8M |
|
|
12
Burlington
BURL
$18.3B
| $72.2M | 1.89% | +1,415,033 | New | +$72.2M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $72.1M | 1.89% | 1,696,599 +731,599 | +76% | +$31.1M |
|
|
CONN
14
DELISTED
Conn's Inc.
CONN
| $69.6M | 1.83% | 2,896,867 +1,396,867 | +93% | +$33.6M |
|
|
RDUS
15
DELISTED
Radius Health, Inc.
RDUS
| $69.6M | 1.82% | 1,004,377 +454,377 | +83% | +$31.5M |
|
|
16
Asbury Automotive
ABG
$4.95B
| $69.1M | 1.81% | +851,515 | New | +$69.1M |
|
17
Green Plains
GPRE
$728M
| $66.8M | 1.75% | 3,431,569 +1,181,569 | +53% | +$23M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $65.8M | 1.72% | +949,076 | New | +$65.8M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $50.9M | 1.33% | 584,048 -290,952 | -33% | -$25.3M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $47.2M | 1.24% | 1,168,940 +468,940 | +67% | +$19M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.8M | 1.1% | 2,109,226 +1,159,226 | +122% | +$23M |
|
|
STKL
22
SunOpta
STKL
$741M
| $41.4M | 1.09% | 8,517,724 +6,517,724 | +326% | +$31.7M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $36.8M | 0.96% | +405,000 | New | +$36.8M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $35.7M | 0.94% | +1,867,375 | New | +$35.7M |
|
|
GPP
25
DELISTED
Green Plains Partners LP
GPP
| $31.2M | 0.82% | 2,362,466 +12,758 | +0.5% | +$168K |
|