TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+5.48%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+7.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
69
New
13
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$285M |
| 2 |
Synchrony
SYF
|
$163M |
| 3 |
Hewlett Packard
HPE
|
$83.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.6M |
| 5 |
Eli Lilly
LLY
|
$61.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$207M |
| 2 |
Post Holdings
POST
|
$113M |
| 3 |
Progressive
PGR
|
$113M |
| 4 |
SS&C Technologies
SSNC
|
$113M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Communication Services | 17.01% |
| 3 | Technology | 15.48% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $333M | 6.66% | 3,136,174 +356,174 | +13% | +$37.9M |
|
2
AT&T
T
$209B
| $300M | 5.99% | 6,940,000 +755,000 | +12% | +$32.6M |
|
|
MDVN
3
DELISTED
MEDIVATION, INC.
MDVN
| $285M | 5.69% | +4,724,114 | New | +$285M |
|
|
4
Post Holdings
POST
$6.15B
| $252M | 5.03% | 3,042,376 -1,372,042 | -31% | -$113M |
|
5
American Homes 4 Rent
AMH
$13.3B
| $202M | 4.04% | 9,860,000 -2,255,000 | -19% | -$46.2M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $194M | 3.87% | 3,695,000 -2,098,000 | -36% | -$110M |
|
|
7
Hewlett Packard
HPE
$29.6B
| $189M | 3.78% | 10,350,335 +4,555,335 | +79% | +$83.2M |
|
8
Broadcom
AVGO
$1.4T
| $180M | 3.6% | 1,160,000 -315,000 | -21% | -$49M |
|
|
9
Synchrony
SYF
$28.4B
| $163M | 3.25% | +6,435,000 | New | +$163M |
|
10
Trip.com Group
TCOM
$48.2B
| $159M | 3.17% | 3,850,000 +505,000 | +15% | +$20.8M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $126M | 2.52% | 9,190,733 -250,000 | -3% | -$3.43M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $94.7M | 1.89% | 1,183,000 -320,528 | -21% | -$25.7M |
|
|
RDUS
13
DELISTED
Radius Health, Inc.
RDUS
| $83.7M | 1.67% | 2,278,781 +503,484 | +28% | +$18.5M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.6M | 1.33% | +570,104 | New | +$66.6M |
|
15
Green Plains
GPRE
$728M
| $63.8M | 1.27% | 3,233,579 -395,983 | -11% | -$7.81M |
|
|
16
Eli Lilly
LLY
$657B
| $61.6M | 1.23% | +781,886 | New | +$61.6M |
|
17
Spectrum Brands
SPB
$1.38B
| $48.1M | 0.96% | 403,296 -163,200 | -29% | -$19.5M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $46M | 0.92% | 3,694,520 +1,975,000 | +115% | +$24.6M |
|
19
Avis
CAR
$5.57B
| $42.4M | 0.85% | +1,315,000 | New | +$42.4M |
|
20
Alibaba
BABA
$322B
| $41M | 0.82% | +515,000 | New | +$41M |
|
|
GPP
21
DELISTED
Green Plains Partners LP
GPP
| $36.7M | 0.73% | 2,362,466 | – | – |
|
22
Herc Holdings
HRI
$4.35B
| $36.5M | 0.73% | +3,300,000 | New | +$36.5M |
|
|
STKL
23
SunOpta
STKL
$741M
| $35.4M | 0.71% | 8,450,000 | – | – |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.2M | 0.64% | +900,800 | New | +$32.2M |
|
25
Wayfair
W
$9.67B
| $31.5M | 0.63% | 808,930 +175,000 | +28% | +$6.82M |
|