TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$173M
3
+$148M
4
AMH icon
American Homes 4 Rent
AMH
+$123M
5
DISH
DISH Network Corp.
DISH
+$97.4M

Top Sells

1
+$113M
2
+$84.3M
3
+$82.1M
4
TCOM icon
Trip.com Group
TCOM
+$79.9M
5
BURL icon
Burlington
BURL
+$72.2M

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 Change
in Stake 		Capital Flow
1
$303M 6.78%
5,294,244
+1,702,815
2
$263M 5.89%
6,516,330
+4,291,298
3
$233M 5.22%
+7,610,331
4
$232M 5.19%
13,922,576
+7,375,660
5
$179M 4%
1,437,692
-911,886
6
$174M 3.89%
5,142,500
-758,040
7
$155M 3.48%
10,711,610
+10,211,610
8
$154M 3.45%
1,512,172
+320,468
9
$135M 3.03%
2,918,042
-1,723,552
10
$130M 2.91%
2,156,377
+964,527
11
$129M 2.89%
9,530,733
12
$87.7M 1.96%
+1,275,000
13
$82.2M 1.84%
+2,406,714
14
$82M 1.84%
2,580,193
+1,670,092
15
$78.5M 1.76%
3,429,562
-2,007
16
$77M 1.72%
2,066,327
+497,789
17
$71.6M 1.6%
3,051,084
+154,217
18
$69.6M 1.56%
+7,250,000
19
$68.3M 1.53%
1,109,376
+104,999
20
$63.1M 1.41%
+3,018,737
21
$57.8M 1.29%
8,450,000
-67,724
22
$44.8M 1%
922,631
+417,219
23
$44.2M 0.99%
799,585
+487,725
24
$38.4M 0.86%
2,362,466
25
$34.2M 0.76%
663,982
+377,562
1
2 3 4