TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+12.72%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+0.51%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
71
New
15
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
Leidos
LDOS
|
$120M |
| 2 |
Sarepta Therapeutics
SRPT
|
$105M |
| 3 |
Apple
AAPL
|
$102M |
| 4 |
Charles Schwab
SCHW
|
$55.2M |
| 5 |
Viatris
VTRS
|
$49.9M |
Top Sells
| 1 |
AT&T
T
|
$300M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$285M |
| 3 |
Expedia Group
EXPE
|
$142M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.7M |
| 5 |
Spectrum Brands
SPB
|
$48.1M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Consumer Staples | 11.78% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $248M | 5.06% | 3,212,376 +170,000 | +6% | +$13.1M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $225M | 4.59% | 4,105,000 +410,000 | +11% | +$22.5M |
|
|
3
Expedia Group
EXPE
$26.6B
| $224M | 4.56% | 1,916,174 -1,220,000 | -39% | -$142M |
|
4
Trip.com Group
TCOM
$48.2B
| $218M | 4.45% | 4,685,000 +835,000 | +22% | +$38.9M |
|
5
Hewlett Packard
HPE
$29.6B
| $201M | 4.11% | 8,845,335 -1,505,000 | -15% | -$34.2M |
|
6
Synchrony
SYF
$28.4B
| $191M | 3.9% | 6,828,000 +393,000 | +6% | +$11M |
|
7
Broadcom
AVGO
$1.4T
| $188M | 3.84% | 1,090,000 -70,000 | -6% | -$12.1M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $169M | 3.45% | 7,815,000 -2,045,000 | -21% | -$44.3M |
|
|
HRG
9
DELISTED
HRG Group, Inc.
HRG
| $128M | 2.61% | 8,135,933 -1,054,800 | -11% | -$16.6M |
|
|
10
Leidos
LDOS
$23.2B
| $120M | 2.45% | +2,775,000 | New | +$120M |
|
|
RDUS
11
DELISTED
Radius Health, Inc.
RDUS
| $111M | 2.26% | 2,044,936 -233,845 | -10% | -$12.6M |
|
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $105M | 2.15% | +1,713,000 | New | +$105M |
|
|
13
Apple
AAPL
$3.45T
| $102M | 2.08% | +900,000 | New | +$102M |
|
14
Green Plains
GPRE
$728M
| $94.4M | 1.93% | 3,602,879 +369,300 | +11% | +$9.68M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $77.3M | 1.58% | 5,394,520 +1,700,000 | +46% | +$24.4M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72M | 1.47% | 587,604 +17,500 | +3% | +$2.14M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $67.9M | 1.39% | 1,701,300 +800,500 | +89% | +$31.9M |
|
18
Avis
CAR
$5.57B
| $65.9M | 1.34% | 1,926,000 +611,000 | +46% | +$20.9M |
|
|
STKL
19
SunOpta
STKL
$741M
| $59.7M | 1.22% | 8,450,000 | – | – |
|
|
20
Charles Schwab
SCHW
$174B
| $55.2M | 1.13% | +1,750,000 | New | +$55.2M |
|
|
21
Viatris
VTRS
$12.3B
| $49.9M | 1.02% | +1,310,000 | New | +$49.9M |
|
22
PayPal
PYPL
$67.1B
| $48.1M | 0.98% | +1,175,000 | New | +$48.1M |
|
|
GPP
23
DELISTED
Green Plains Partners LP
GPP
| $45.4M | 0.93% | 2,362,466 | – | – |
|
|
HTZ
24
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $39.6M | 0.81% | +984,998 | New | +$39.6M |
|
25
Incyte
INCY
$16.5B
| $37.7M | 0.77% | +400,000 | New | +$37.7M |
|