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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
+1.98%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$299M
Cap. Flow
-$355M
Cap. Flow %
-6.84%
Top 10 Hldgs %
58.77%
Holding
97
New
29
Increased
13
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
DISH
DISH Network Corp.
DISH
+$97M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$84.8M
4
BIDU icon
Baidu
BIDU
+$70.1M
5
CIT
CIT Group Inc.
CIT
+$61.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$201M
2
AMH icon
American Homes 4 Rent
AMH
+$162M
3
AVGO icon
Broadcom
AVGO
+$133M
4
AAPL icon
Apple
AAPL
+$102M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.66%
2 Communication Services 12.53%
3 Consumer Discretionary 9.58%
4 Financials 7.89%
5 Healthcare 6.86%
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
$798B
$726M 13.97%
3,250,000
+1,500,000
+86% +$328M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$607M 11.67%
4,500,000
+3,250,000
+260% +$415M
DISH
3
DELISTED
DISH Network Corp.
DISH
$336M 6.47%
5,803,356
+1,698,356
+41% +$97M
POST icon
4
Post Holdings
POST
$3.5B
$248M 4.77%
4,712,560
-195,951
-4% -$9.9M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$233M 4.49%
+3,750,000
New +$226M
SYF icon
6
Synchrony
SYF
$24.7B
$223M 4.29%
6,142,628
-685,372
-10% -$21.9M
EXPE icon
7
Expedia Group
EXPE
$35.2B
$204M 3.93%
1,803,451
-112,723
-6% -$13.7M
TCOM icon
8
Trip.com Group
TCOM
$24.7B
$183M 3.52%
4,573,500
-111,500
-2% -$4.88M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$174M 3.35%
+4,400,000
New +$176M
LDOS icon
10
Leidos
LDOS
$16.2B
$120M 2.32%
2,354,000
-421,000
-15% -$19.7M
C icon
11
CALL
Citigroup
C
$228B
$104M 2%
+1,750,000
New +$94.4M
GPRE icon
12
Green Plains
GPRE
$1.04B
$102M 1.96%
3,652,922
+50,043
+1% +$1.33M
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.7B
$90.2M 1.73%
826,882
+760,882
+1,153% +$84.8M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$89.8M 1.73%
733,660
+146,056
+25% +$17.9M
BIDU icon
15
Baidu
BIDU
$30.9B
$89M 1.71%
541,614
+411,614
+317% +$70.1M
EXPE icon
16
CALL
Expedia Group
EXPE
$35.2B
$87.6M 1.69%
773,500
– –
SCI icon
17
Service Corp International
SCI
$11.1B
$80.8M 1.55%
2,843,800
+1,843,800
+184% +$49.2M
HRG
18
DELISTED
HRG Group, Inc.
HRG
$72.6M 1.4%
4,663,413
-3,472,520
-43% -$53.1M
CIT
19
CALL
DELISTED
CIT Group Inc.
CIT
$70.6M 1.36%
+1,653,600
New +$65.1M
CIT
20
DELISTED
CIT Group Inc.
CIT
$66.8M 1.28%
+1,565,000
New +$61.6M
RDUS
21
DELISTED
Radius Health, Inc.
RDUS
$65.6M 1.26%
1,725,028
-319,908
-16% -$15.2M
CTSH icon
22
CALL
Cognizant
CTSH
$28.7B
$60.5M 1.16%
1,080,300
+780,300
+260% +$41.8M
STKL
23
DELISTED
SunOpta
STKL
$59.6M 1.15%
8,450,000
– –
STX icon
24
Seagate
STX
$175B
$59.3M 1.14%
1,552,595
+587,595
+61% +$21.9M
AVGO icon
25
Broadcom
AVGO
$1.62T
$56.7M 1.09%
3,210,000
-7,690,000
-71% -$133M
1
2 3 4

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Tourbillon Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Tourbillon Capital Partners held 97 positions worth $5.2B, up 6.1% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tourbillon Capital Partners withdrew a net $355M in Q4 2016, closing 36 positions and reducing 11 holdings. Its most notable exit was Hewlett Packard, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tourbillon Capital Partners opened a new position in Alphabet (Google) Class A worth $174M.

  • Tourbillon Capital Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 4,400,000 shares worth $174M.
  • Tourbillon Capital Partners added most to DISH Network Corp. in Q4 2016, an estimated $97M increase.
  • Tourbillon Capital Partners's biggest Q4 2016 reduction was Broadcom, cutting an estimated $133M.
  • Tourbillon Capital Partners fully exited Hewlett Packard in Q4 2016, selling an estimated $201M.
  • Tourbillon Capital Partners's ten largest holdings make up 59% of its $5.2B portfolio in Q4 2016.
  • Tourbillon Capital Partners opened 29 new positions and closed 36 in Q4 2016.
  • Tourbillon Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $5.2B.

Based on Tourbillon Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.