TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+4.96%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+21%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
81
New
9
Increased
17
Reduced
9
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Post Holdings
POST
|
$173M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
American Homes 4 Rent
AMH
|
$123M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$97.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$113M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$84.3M |
| 3 |
NCR Voyix
VYX
|
$82.1M |
| 4 |
Burlington
BURL
|
$72.2M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$72.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 11.98% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $303M | 6.78% | 5,294,244 +1,702,815 | +47% | +$97.4M |
|
|
2
Post Holdings
POST
$6.15B
| $263M | 5.89% | 4,264,614 +2,808,441 | +193% | +$173M |
|
|
3
Pfizer
PFE
$141B
| $233M | 5.22% | +7,220,428 | New | +$233M |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $232M | 5.19% | 13,922,576 +7,375,660 | +113% | +$123M |
|
|
5
Expedia Group
EXPE
$26.6B
| $179M | 4% | 1,437,692 -911,886 | -39% | -$113M |
|
6
Amazon
AMZN
$2.44T
| $174M | 3.89% | 257,125 -37,902 | -13% | -$25.6M |
|
|
7
Broadcom
AVGO
$1.4T
| $155M | 3.48% | 1,071,161 +1,021,161 | +2,042% | +$148M |
|
8
Spectrum Brands
SPB
$1.38B
| $154M | 3.45% | 1,512,172 +320,468 | +27% | +$32.6M |
|
9
Trip.com Group
TCOM
$48.2B
| $135M | 3.03% | 2,918,042 +597,245 | +26% | +$27.7M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $130M | 2.91% | 1,717,134 +768,058 | +81% | +$58.1M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $129M | 2.89% | 9,530,733 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $87.7M | 1.96% | +1,275,000 | New | +$87.7M |
|
13
SS&C Technologies
SSNC
$21.7B
| $82.2M | 1.84% | +1,203,357 | New | +$82.2M |
|
14
Progressive
PGR
$145B
| $82.1M | 1.84% | 2,580,193 +1,670,092 | +184% | +$53.1M |
|
15
Green Plains
GPRE
$728M
| $78.5M | 1.76% | 3,429,562 -2,007 | -0.1% | -$46K |
|
16
Cheniere Energy
LNG
$53.1B
| $77M | 1.72% | 2,066,327 +497,789 | +32% | +$18.5M |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $71.6M | 1.6% | 3,051,084 +154,217 | +5% | +$3.62M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $69.6M | 1.56% | +145,000 | New | +$69.6M |
|
|
RDUS
19
DELISTED
Radius Health, Inc.
RDUS
| $68.3M | 1.53% | 1,109,376 +104,999 | +10% | +$6.46M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.2M | 1.41% | +2,650,000 | New | +$63.2M |
|
|
STKL
21
SunOpta
STKL
$741M
| $57.8M | 1.29% | 8,450,000 -67,724 | -0.8% | -$463K |
|
22
DigitalBridge
DBRG
$2.08B
| $44.8M | 1% | 3,690,525 +1,668,877 | +83% | +$20.3M |
|
23
LendingClub
LC
$1.97B
| $44.2M | 0.99% | 3,997,926 +2,438,627 | +156% | +$26.9M |
|
|
GPP
24
DELISTED
Green Plains Partners LP
GPP
| $38.4M | 0.86% | 2,362,466 | – | – |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34.2M | 0.76% | 663,982 +377,562 | +132% | +$19.4M |
|