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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
-5.7%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$182M
Cap. Flow
+$690M
Cap. Flow %
14.84%
Top 10 Hldgs %
53.28%
Holding
100
New
27
Increased
15
Reduced
15
Closed
38

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$253M
2
T icon
AT&T
T
+$227M
3
EXPE icon
Expedia Group
EXPE
+$143M
4
HPE icon
Hewlett Packard
HPE
+$83.5M
5
AVGO icon
Broadcom
AVGO
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
SPB icon
Spectrum Brands
SPB
+$93.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$87.7M
4
LNG icon
Cheniere Energy
LNG
+$77M
5
CONN
Conn's Inc.
CONN
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Communication Services 11.31%
3 Consumer Discretionary 10.22%
4 Consumer Staples 8.67%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$308M 6.63%
1,500,000
+500,000
+50% +$97.6M
POST icon
2
Post Holdings
POST
$4.21B
$304M 6.53%
6,745,231
+228,901
+4% +$9.66M
EXPE icon
3
Expedia Group
EXPE
$35.2B
$300M 6.45%
2,780,000
+1,342,308
+93% +$143M
DISH
4
DELISTED
DISH Network Corp.
DISH
$268M 5.77%
5,793,000
+498,756
+9% +$24M
PFE icon
5
CALL
Pfizer
PFE
$142B
$261M 5.61%
9,275,200
+6,096,968
+192% +$174M
T icon
6
AT&T
T
$159B
$242M 5.21%
+8,188,940
New +$227M
AVGO icon
7
Broadcom
AVGO
$1.85T
$228M 4.9%
14,750,000
+4,038,390
+38% +$54.6M
PFE icon
8
Pfizer
PFE
$142B
$207M 4.46%
7,378,000
-232,331
-3% -$6.64M
AMH icon
9
American Homes 4 Rent
AMH
$11.9B
$193M 4.14%
12,115,000
-1,807,576
-13% -$27M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$166M 3.57%
+1,500,000
New +$155M
JNJ icon
11
PUT
Johnson & Johnson
JNJ
$617B
$162M 3.49%
+1,500,000
New +$155M
TCOM icon
12
Trip.com Group
TCOM
$29.3B
$148M 3.19%
3,345,000
+426,958
+15% +$17.9M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$132M 2.83%
9,440,733
-90,000
-0.9% -$1.09M
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$118M 2.54%
1,888,130
-268,247
-12% -$15.2M
PGR icon
15
Progressive
PGR
$124B
$113M 2.44%
3,226,000
+645,807
+25% +$20.6M
SSNC icon
16
SS&C Technologies
SSNC
$18.6B
$113M 2.42%
3,550,000
+1,143,286
+48% +$34.7M
HPE icon
17
Hewlett Packard
HPE
$62.4B
$103M 2.21%
+9,970,629
New +$83.5M
BHC icon
18
Bausch Health
BHC
$2.25B
$89.8M 1.93%
+3,415,000
New +$253M
VXX
19
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$88.1M 1.9%
+312,500
New +$118M
INTC icon
20
CALL
Intel
INTC
$460B
$80.9M 1.74%
+2,500,000
New +$76.7M
BHC icon
21
CALL
Bausch Health
BHC
$2.25B
$70.5M 1.52%
+2,680,000
New +$198M
SHPG
22
CALL
DELISTED
Shire pic
SHPG
$68.8M 1.48%
+400,000
New +$67M
GIS icon
23
PUT
General Mills
GIS
$19.4B
$63.4M 1.36%
+1,000,000
New +$58.1M
SPB icon
24
Spectrum Brands
SPB
$2.04B
$61.9M 1.33%
566,496
-945,676
-63% -$93.3M
GPRE icon
25
Green Plains
GPRE
$1.21B
$57.9M 1.25%
3,629,562
+200,000
+6% +$3.22M
1
2 3 4

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TGA
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Tourbillon Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Tourbillon Capital Partners held 100 positions worth $4.65B, up 4.1% from $4.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tourbillon Capital Partners deployed $690M of net new capital in Q1 2016, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Bausch Health: 3,415,000 shares worth $89.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spectrum Brands, an estimated $93.3M trimmed.

  • Tourbillon Capital Partners's largest Q1 2016 buy was Bausch Health: 3,415,000 shares worth $89.8M.
  • Tourbillon Capital Partners added most to Expedia Group in Q1 2016, an estimated $143M increase.
  • Tourbillon Capital Partners's biggest Q1 2016 reduction was Spectrum Brands, cutting an estimated $93.3M.
  • Tourbillon Capital Partners fully exited Amazon in Q1 2016, selling an estimated $174M.
  • Tourbillon Capital Partners's ten largest holdings make up 53% of its $4.65B portfolio in Q1 2016.
  • Tourbillon Capital Partners opened 27 new positions and closed 38 in Q1 2016.
  • Tourbillon Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $4.65B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.