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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
+7.1%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$651M
Cap. Flow
+$520M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.49%
Holding
114
New
23
Increased
28
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$239M
2
POST icon
Post Holdings
POST
+$178M
3
AVGO icon
Broadcom
AVGO
+$133M
4
AMH icon
American Homes 4 Rent
AMH
+$122M
5
DISH
DISH Network Corp.
DISH
+$104M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$115M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$84.3M
3
VYX icon
NCR Voyix
VYX
+$82.1M
4
TCOM icon
Trip.com Group
TCOM
+$78.8M
5
BURL icon
Burlington
BURL
+$72.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Consumer Staples 10.63%
3 Healthcare 8.57%
4 Technology 8.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$303M 6.78%
5,294,244
+1,702,815
+47% +$104M
POST icon
2
Post Holdings
POST
$4.21B
$263M 5.89%
6,516,330
+4,291,298
+193% +$178M
PFE icon
3
Pfizer
PFE
$142B
$233M 5.22%
+7,610,331
New +$239M
AMH icon
4
American Homes 4 Rent
AMH
$11.9B
$232M 5.19%
13,922,576
+7,375,660
+113% +$122M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$204M 4.56%
1,000,000
+400,000
+67% +$82.1M
EXPE icon
6
Expedia Group
EXPE
$35.2B
$179M 4%
1,437,692
-911,886
-39% -$115M
AMZN icon
7
Amazon
AMZN
$2.53T
$174M 3.89%
5,142,500
-758,040
-13% -$23.9M
AVGO icon
8
Broadcom
AVGO
$1.85T
$155M 3.48%
10,711,610
+10,211,610
+2,042% +$133M
SPB icon
9
Spectrum Brands
SPB
$2.04B
$154M 3.45%
1,512,172
+320,468
+27% +$30.7M
TCOM icon
10
Trip.com Group
TCOM
$29.3B
$135M 3.03%
2,918,042
-1,723,552
-37% -$78.8M
AVGO icon
11
CALL
Broadcom
AVGO
$1.85T
$132M 2.96%
9,104,000
+3,072,000
+51% +$39.9M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$130M 2.91%
2,156,377
+964,527
+81% +$59.2M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$129M 2.89%
9,530,733
– –
POST icon
14
CALL
Post Holdings
POST
$4.21B
$111M 2.49%
2,753,914
-302,086
-10% -$12.5M
PFE icon
15
CALL
Pfizer
PFE
$142B
$97.3M 2.18%
3,178,232
+2,124,232
+202% +$66.8M
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$87.7M 1.96%
+1,275,000
New +$84.3M
SSNC icon
17
SS&C Technologies
SSNC
$18.6B
$82.2M 1.84%
+2,406,714
New +$85.4M
PGR icon
18
Progressive
PGR
$124B
$82M 1.84%
2,580,193
+1,670,092
+184% +$53.1M
GPRE icon
19
Green Plains
GPRE
$1.21B
$78.5M 1.76%
3,429,562
-2,007
-0.1% -$42.5K
EXPE icon
20
CALL
Expedia Group
EXPE
$35.2B
$77.3M 1.73%
621,500
-933,000
-60% -$118M
LNG icon
21
Cheniere Energy
LNG
$54.1B
$77M 1.72%
2,066,327
+497,789
+32% +$22.7M
CONN
22
DELISTED
Conn's Inc.
CONN
$71.6M 1.6%
3,051,084
+154,217
+5% +$3.65M
CMG icon
23
Chipotle Mexican Grill
CMG
$48.8B
$69.6M 1.56%
+7,250,000
New +$88.7M
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
$68.3M 1.53%
1,109,376
+104,999
+10% +$6.63M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$63.1M 1.41%
+3,018,737
New +$63.6M
1
2 3 4 5

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Tourbillon Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Tourbillon Capital Partners held 114 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners deployed $520M of net new capital in Q4 2015, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Pfizer: 7,610,331 shares worth $233M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Expedia Group, an estimated $115M trimmed.

  • Tourbillon Capital Partners's largest Q4 2015 buy was Pfizer: 7,610,331 shares worth $233M.
  • Tourbillon Capital Partners added most to Post Holdings in Q4 2015, an estimated $178M increase.
  • Tourbillon Capital Partners's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $115M.
  • Tourbillon Capital Partners fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $84.3M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $4.47B portfolio in Q4 2015.
  • Tourbillon Capital Partners opened 23 new positions and closed 41 in Q4 2015.
  • Tourbillon Capital Partners's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Tourbillon Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.