TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
-3.62%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-5.4%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
73
New
7
Increased
10
Reduced
8
Closed
18
Top Buys
| 1 |
AT&T
T
|
$242M |
| 2 |
Expedia Group
EXPE
|
$145M |
| 3 |
Hewlett Packard
HPE
|
$103M |
| 4 |
Bausch Health
BHC
|
$89.8M |
| 5 |
Broadcom
AVGO
|
$62.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
Spectrum Brands
SPB
|
$103M |
| 3 |
Bristol-Myers Squibb
BMY
|
$87.7M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
CONN
Conn's Inc.
CONN
|
$71.6M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 17.81% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Consumer Staples | 13.66% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $304M | 6.53% | 4,414,418 +149,804 | +4% | +$10.3M |
|
|
2
Expedia Group
EXPE
$26.6B
| $300M | 6.45% | 2,780,000 +1,342,308 | +93% | +$145M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $268M | 5.77% | 5,793,000 +498,756 | +9% | +$23.1M |
|
|
4
AT&T
T
$209B
| $242M | 5.21% | +6,185,000 | New | +$242M |
|
|
5
Broadcom
AVGO
$1.4T
| $228M | 4.9% | 1,475,000 +403,839 | +38% | +$62.4M |
|
6
Pfizer
PFE
$141B
| $207M | 4.46% | 7,000,000 -220,428 | -3% | -$6.53M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $193M | 4.14% | 12,115,000 -1,807,576 | -13% | -$28.7M |
|
8
Trip.com Group
TCOM
$48.2B
| $148M | 3.19% | 3,345,000 +426,958 | +15% | +$18.9M |
|
|
HRG
9
DELISTED
HRG Group, Inc.
HRG
| $132M | 2.83% | 9,440,733 -90,000 | -0.9% | -$1.25M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $118M | 2.54% | 1,503,528 -213,606 | -12% | -$16.8M |
|
11
Progressive
PGR
$145B
| $113M | 2.44% | 3,226,000 +645,807 | +25% | +$22.7M |
|
12
SS&C Technologies
SSNC
$21.7B
| $113M | 2.42% | 1,775,000 +571,643 | +48% | +$36.3M |
|
|
13
Hewlett Packard
HPE
$29.6B
| $103M | 2.21% | +5,795,000 | New | +$103M |
|
|
14
Bausch Health
BHC
$2.74B
| $89.8M | 1.93% | +3,415,000 | New | +$89.8M |
|
|
15
Spectrum Brands
SPB
$1.38B
| $61.9M | 1.33% | 566,496 -945,676 | -63% | -$103M |
|
16
Green Plains
GPRE
$728M
| $57.9M | 1.25% | 3,629,562 +200,000 | +6% | +$3.19M |
|
|
RDUS
17
DELISTED
Radius Health, Inc.
RDUS
| $55.8M | 1.2% | 1,775,297 +665,921 | +60% | +$20.9M |
|
|
STKL
18
SunOpta
STKL
$741M
| $37.7M | 0.81% | 8,450,000 | – | – |
|
|
GPP
19
DELISTED
Green Plains Partners LP
GPP
| $31.8M | 0.68% | 2,362,466 | – | – |
|
20
LendingClub
LC
$1.97B
| $30.9M | 0.66% | 3,722,747 -275,179 | -7% | -$2.28M |
|
21
Huntington Bancshares
HBAN
$26B
| $28M | 0.6% | +2,933,920 | New | +$28M |
|
22
Wayfair
W
$9.67B
| $27.4M | 0.59% | +633,930 | New | +$27.4M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 0.35% | 242,565 +217,669 | +874% | +$14.7M |
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $15.7M | 0.34% | +805,243 | New | +$15.7M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $15.4M | 0.33% | 1,719,520 -54,890 | -3% | -$491K |
|