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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
-9.79%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$785M
Cap. Flow
-$357M
Cap. Flow %
-9.35%
Top 10 Hldgs %
40%
Holding
141
New
43
Increased
28
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$105M
2
LNG icon
Cheniere Energy
LNG
+$96.8M
3
BURL icon
Burlington
BURL
+$75.6M
4
ABG icon
Asbury Automotive
ABG
+$72.1M
5
DISH
DISH Network Corp.
DISH
+$70.8M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$184M
2
AAPL icon
Apple
AAPL
+$119M
3
EXPE icon
Expedia Group
EXPE
+$90.4M
4
PARA
Paramount Global Class B
PARA
+$66.6M
5
QRVO icon
Qorvo
QRVO
+$64.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 7.71%
3 Consumer Staples 6.2%
4 Communication Services 5.49%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$35.2B
$276M 7.25%
2,349,578
-784,422
-25% -$90.4M
DISH
2
DELISTED
DISH Network Corp.
DISH
$210M 5.49%
3,591,429
+1,116,429
+45% +$70.8M
EXPE icon
3
CALL
Expedia Group
EXPE
$35.2B
$183M 4.8%
1,554,500
+504,500
+48% +$58.1M
AMZN icon
4
Amazon
AMZN
$2.53T
$151M 3.96%
5,900,540
-1,599,460
-21% -$40.4M
TCOM icon
5
Trip.com Group
TCOM
$29.3B
$147M 3.84%
4,641,594
-1,158,406
-20% -$40.3M
POST icon
6
CALL
Post Holdings
POST
$4.21B
$118M 3.1%
3,056,000
+1,512,720
+98% +$59.4M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$115M 3.01%
+600,000
New +$122M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$112M 2.93%
9,530,733
-469,267
-5% -$6.13M
SPB icon
9
Spectrum Brands
SPB
$2.04B
$109M 2.86%
1,191,704
+446,704
+60% +$44.4M
AMH icon
10
American Homes 4 Rent
AMH
$11.9B
$105M 2.76%
+6,546,916
New +$105M
POST icon
11
Post Holdings
POST
$4.21B
$86.1M 2.26%
2,225,032
-525,368
-19% -$20.6M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$41.2B
$84.3M 2.21%
1,493,439
-156,561
-9% -$10.2M
VYX icon
13
NCR Voyix
VYX
$1.12B
$82.1M 2.15%
5,882,556
+1,481,556
+34% +$24.7M
LNG icon
14
Cheniere Energy
LNG
$54.1B
$75.8M 1.99%
+1,568,538
New +$96.8M
AVGO icon
15
CALL
Broadcom
AVGO
$1.85T
$75.4M 1.98%
6,032,000
+4,032,000
+202% +$50.9M
BURL icon
16
Burlington
BURL
$23.4B
$72.2M 1.89%
+1,415,033
New +$75.6M
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
$72.1M 1.89%
1,696,599
+731,599
+76% +$40.5M
NXPI icon
18
CALL
NXP Semiconductors
NXPI
$61.8B
$70.1M 1.84%
805,200
+555,200
+222% +$50M
CONN
19
DELISTED
Conn's Inc.
CONN
$69.6M 1.83%
2,896,867
+1,396,867
+93% +$45.6M
RDUS
20
DELISTED
Radius Health, Inc.
RDUS
$69.6M 1.82%
1,004,377
+454,377
+83% +$31.6M
ABG icon
21
Asbury Automotive
ABG
$4.34B
$69.1M 1.81%
+851,515
New +$72.1M
GPRE icon
22
Green Plains
GPRE
$1.21B
$66.8M 1.75%
3,431,569
+1,181,569
+53% +$26.1M
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$65.8M 1.72%
+1,191,850
New +$67.9M
PGR icon
24
CALL
Progressive
PGR
$124B
$62.5M 1.64%
2,038,400
+1,038,400
+104% +$31.4M
NXPI icon
25
NXP Semiconductors
NXPI
$61.8B
$50.9M 1.33%
584,048
-290,952
-33% -$26.2M
1
2 3 4 5

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Tourbillon Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Tourbillon Capital Partners held 141 positions worth $3.82B, down 17% from $4.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tourbillon Capital Partners withdrew a net $357M in Q3 2015, closing 50 positions and reducing 20 holdings. Its most notable exit was Edgewell Personal Care, an estimated $184M position sold in full.

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

Against the trend, Tourbillon Capital Partners opened a new position in American Homes 4 Rent worth $105M.

  • Tourbillon Capital Partners's largest Q3 2015 buy was American Homes 4 Rent: 6,546,916 shares worth $105M.
  • Tourbillon Capital Partners added most to DISH Network Corp. in Q3 2015, an estimated $70.8M increase.
  • Tourbillon Capital Partners's biggest Q3 2015 reduction was Expedia Group, cutting an estimated $90.4M.
  • Tourbillon Capital Partners fully exited Edgewell Personal Care in Q3 2015, selling an estimated $184M.
  • Tourbillon Capital Partners's ten largest holdings make up 40% of its $3.82B portfolio in Q3 2015.
  • Tourbillon Capital Partners opened 43 new positions and closed 50 in Q3 2015.
  • Tourbillon Capital Partners's portfolio value fell 17% quarter-over-quarter to $3.82B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.