TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.05%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
73
New
12
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$98.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$83M |
| 4 |
Baidu
BIDU
|
$67.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$66.8M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$201M |
| 2 |
American Homes 4 Rent
AMH
|
$169M |
| 3 |
Broadcom
AVGO
|
$136M |
| 4 |
Apple
AAPL
|
$102M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$67.9M |
Sector Composition
| 1 | Communication Services | 23.54% |
| 2 | Consumer Discretionary | 18% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $336M | 6.47% | 5,803,356 +1,698,356 | +41% | +$98.4M |
|
2
Post Holdings
POST
$6.15B
| $248M | 4.77% | 3,084,136 -128,240 | -4% | -$10.3M |
|
3
Synchrony
SYF
$28.4B
| $223M | 4.29% | 6,142,628 -685,372 | -10% | -$24.9M |
|
4
Expedia Group
EXPE
$26.6B
| $204M | 3.93% | 1,803,451 -112,723 | -6% | -$12.8M |
|
5
Trip.com Group
TCOM
$48.2B
| $183M | 3.52% | 4,573,500 -111,500 | -2% | -$4.46M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 3.35% | +220,000 | New | +$174M |
|
7
Leidos
LDOS
$23.2B
| $120M | 2.32% | 2,354,000 -421,000 | -15% | -$21.5M |
|
8
Green Plains
GPRE
$728M
| $102M | 1.96% | 3,652,922 +50,043 | +1% | +$1.39M |
|
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $90.2M | 1.73% | 826,882 +760,882 | +1,153% | +$83M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89.8M | 1.73% | 733,660 +146,056 | +25% | +$17.9M |
|
|
11
Baidu
BIDU
$32.8B
| $89M | 1.71% | 541,614 +411,614 | +317% | +$67.7M |
|
12
Service Corp International
SCI
$11.1B
| $80.8M | 1.55% | 2,843,800 +1,843,800 | +184% | +$52.4M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $72.6M | 1.4% | 4,663,413 -3,472,520 | -43% | -$54M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $66.8M | 1.28% | +1,565,000 | New | +$66.8M |
|
|
RDUS
15
DELISTED
Radius Health, Inc.
RDUS
| $65.6M | 1.26% | 1,725,028 -319,908 | -16% | -$12.2M |
|
|
STKL
16
SunOpta
STKL
$741M
| $59.6M | 1.15% | 8,450,000 | – | – |
|
17
Seagate
STX
$35.6B
| $59.3M | 1.14% | 1,552,595 +587,595 | +61% | +$22.4M |
|
|
18
Broadcom
AVGO
$1.4T
| $56.7M | 1.09% | 321,000 -769,000 | -71% | -$136M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $52M | 1% | 3,985,461 -1,409,059 | -26% | -$18.4M |
|
20
Western Digital
WDC
$27.9B
| $50.6M | 0.97% | +745,000 | New | +$50.6M |
|
21
Citigroup
C
$178B
| $47.6M | 0.92% | +800,973 | New | +$47.6M |
|
|
GPP
22
DELISTED
Green Plains Partners LP
GPP
| $46.8M | 0.9% | 2,362,466 | – | – |
|
23
Huntington Bancshares
HBAN
$26B
| $46.3M | 0.89% | +3,500,000 | New | +$46.3M |
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $44.7M | 0.86% | 1,631,356 -81,644 | -5% | -$2.24M |
|
25
Zimmer Biomet
ZBH
$21B
| $32.3M | 0.62% | +312,500 | New | +$32.3M |
|