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
$3.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$163M
3
+$83.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$66.6M
5
LLY icon
Eli Lilly
LLY
+$61.6M

Top Sells

1
+$207M
2
+$113M
3
+$113M
4
SSNC icon
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 Change
in Stake 		Capital Flow
1
$333M 6.66%
3,136,174
+356,174
2
$300M 5.99%
9,188,560
+999,620
3
$285M 5.69%
+4,724,114
4
$252M 5.03%
4,648,751
-2,096,480
5
$202M 4.04%
9,860,000
-2,255,000
6
$194M 3.87%
3,695,000
-2,098,000
7
$189M 3.78%
17,808,343
+7,837,714
8
$180M 3.6%
11,600,000
-3,150,000
9
$163M 3.25%
+6,435,000
10
$159M 3.17%
3,850,000
+505,000
11
$126M 2.52%
9,190,733
-250,000
12
$94.7M 1.89%
1,485,611
-402,519
13
$83.7M 1.67%
2,278,781
+503,484
14
$66.6M 1.33%
+570,104
15
$63.8M 1.27%
3,233,579
-395,983
16
$61.6M 1.23%
+781,886
17
$48.1M 0.96%
403,296
-163,200
18
$46M 0.92%
3,694,520
+1,975,000
19
$42.4M 0.85%
+1,315,000
20
$41M 0.82%
+515,000
21
$36.7M 0.73%
2,362,466
22
$36.5M 0.73%
+1,100,000
23
$35.4M 0.71%
8,450,000
24
$32.1M 0.64%
+900,800
25
$31.5M 0.63%
808,930
+175,000
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