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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
+8.64%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$354M
Cap. Flow
+$179M
Cap. Flow %
3.58%
Top 10 Hldgs %
60.91%
Holding
92
New
30
Increased
9
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$268M
2
SYF icon
Synchrony
SYF
+$187M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$80.9M
4
HPE icon
Hewlett Packard
HPE
+$79.8M
5
LLY icon
Eli Lilly
LLY
+$58.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207M
2
PGR icon
Progressive
PGR
+$113M
3
SSNC icon
SS&C Technologies
SSNC
+$113M
4
DISH
DISH Network Corp.
DISH
+$103M
5
POST icon
Post Holdings
POST
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.28%
2 Communication Services 10.78%
3 Technology 9.82%
4 Consumer Staples 7.34%
5 Industrials 4.1%
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
$787B
$838M 16.75%
4,000,000
+2,500,000
+167% +$519M
EXPE icon
2
Expedia Group
EXPE
$35.5B
$333M 6.66%
3,136,174
+356,174
+13% +$38.7M
T icon
3
AT&T
T
$159B
$300M 5.99%
9,188,560
+999,620
+12% +$29.7M
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
$285M 5.69%
+4,724,114
New +$268M
IWO icon
5
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$274M 5.48%
+2,000,000
New +$270M
POST icon
6
Post Holdings
POST
$4.16B
$252M 5.03%
4,648,751
-2,096,480
-31% -$101M
AMH icon
7
American Homes 4 Rent
AMH
$12.1B
$202M 4.04%
9,860,000
-2,255,000
-19% -$39M
DISH
8
DELISTED
DISH Network Corp.
DISH
$194M 3.87%
3,695,000
-2,098,000
-36% -$103M
HPE icon
9
Hewlett Packard
HPE
$63.3B
$189M 3.78%
17,808,343
+7,837,714
+79% +$79.8M
AVGO icon
10
Broadcom
AVGO
$1.85T
$180M 3.6%
11,600,000
-3,150,000
-21% -$48M
SYF icon
11
Synchrony
SYF
$24.8B
$163M 3.25%
+6,435,000
New +$187M
TCOM icon
12
Trip.com Group
TCOM
$29.5B
$159M 3.17%
3,850,000
+505,000
+15% +$22M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$126M 2.52%
9,190,733
-250,000
-3% -$3.44M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$115M 2.3%
1,000,000
-500,000
-33% -$56.4M
THS
15
PUT
DELISTED
Treehouse Foods
THS
$108M 2.15%
+1,050,000
New +$96.8M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$94.7M 1.89%
1,485,611
-402,519
-21% -$26.5M
RDUS
17
DELISTED
Radius Health, Inc.
RDUS
$83.7M 1.67%
2,278,781
+503,484
+28% +$17.8M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$68.7M 1.37%
+2,000,000
New +$67.2M
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$66.6M 1.33%
+570,104
New +$80.9M
GPRE icon
20
Green Plains
GPRE
$1.17B
$63.8M 1.27%
3,233,579
-395,983
-11% -$6.96M
LLY icon
21
Eli Lilly
LLY
$1.02T
$61.6M 1.23%
+781,886
New +$58.9M
SPB icon
22
Spectrum Brands
SPB
$2.05B
$48.1M 0.96%
403,296
-163,200
-29% -$18.7M
TCOM icon
23
CALL
Trip.com Group
TCOM
$29.5B
$46.8M 0.93%
+1,134,700
New +$49.5M
P
24
DELISTED
Pandora Media Inc
P
$46M 0.92%
3,694,520
+1,975,000
+115% +$20.5M
CAR icon
25
Avis
CAR
$4.82B
$42.4M 0.85%
+1,315,000
New +$36.3M
1
2 3 4

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Tourbillon Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Tourbillon Capital Partners held 92 positions worth $5B, up 7.6% from $4.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tourbillon Capital Partners deployed $179M of net new capital in Q2 2016, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was MEDIVATION, INC.: 4,724,114 shares worth $285M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DISH Network Corp., an estimated $103M trimmed.

  • Tourbillon Capital Partners's largest Q2 2016 buy was MEDIVATION, INC.: 4,724,114 shares worth $285M.
  • Tourbillon Capital Partners added most to Hewlett Packard in Q2 2016, an estimated $79.8M increase.
  • Tourbillon Capital Partners's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $103M.
  • Tourbillon Capital Partners fully exited Pfizer in Q2 2016, selling an estimated $207M.
  • Tourbillon Capital Partners's ten largest holdings make up 61% of its $5B portfolio in Q2 2016.
  • Tourbillon Capital Partners opened 30 new positions and closed 33 in Q2 2016.
  • Tourbillon Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $5B.

Based on Tourbillon Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.