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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
+5.74%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$1.32B
Cap. Flow
+$70.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.4%
Holding
90
New
29
Increased
13
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$116M
2
IT icon
Gartner
IT
+$95.7M
3
BIDU icon
Baidu
BIDU
+$81.2M
4
DIS icon
Walt Disney
DIS
+$79M
5
CI icon
Cigna
CI
+$62.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$204M
2
TCOM icon
Trip.com Group
TCOM
+$135M
3
DISH
DISH Network Corp.
DISH
+$120M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$82.6M
5
HRG
HRG Group, Inc.
HRG
+$72.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.71%
2 Communication Services 22.7%
3 Financials 13.02%
4 Healthcare 12.26%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.51B
$286M 7.36%
4,989,881
+277,321
+6% +$15.3M
DISH
2
DELISTED
DISH Network Corp.
DISH
$245M 6.32%
3,863,853
-1,939,503
-33% -$120M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$236M 6.07%
1,000,000
-2,250,000
-69% -$523M
SYF icon
4
Synchrony
SYF
$24.6B
$231M 5.95%
6,738,209
+595,581
+10% +$21.4M
JNJ icon
5
PUT
Johnson & Johnson
JNJ
$639B
$187M 4.81%
+1,500,000
New +$179M
CIT
6
DELISTED
CIT Group Inc.
CIT
$185M 4.77%
4,310,208
+2,745,208
+175% +$116M
BIDU icon
7
Baidu
BIDU
$30.9B
$173M 4.46%
1,002,829
+461,215
+85% +$81.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$145M 3.74%
3,422,800
-977,200
-22% -$41.1M
LDOS icon
9
Leidos
LDOS
$16.4B
$122M 3.14%
2,384,275
+30,275
+1% +$1.56M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$108M 2.79%
892,821
+159,161
+22% +$20.5M
IT icon
11
Gartner
IT
$12.7B
$100M 2.58%
+928,764
New +$95.7M
EBAY icon
12
eBay
EBAY
$48.1B
$89.2M 2.3%
2,655,969
+1,640,969
+162% +$53.4M
SCI icon
13
Service Corp International
SCI
$11.1B
$88.5M 2.28%
2,865,352
+21,552
+0.8% +$648K
DIS icon
14
Walt Disney
DIS
$185B
$81.4M 2.1%
+717,889
New +$79M
GPRE icon
15
Green Plains
GPRE
$1.03B
$81.3M 2.09%
3,284,634
-368,288
-10% -$8.76M
TCOM icon
16
Trip.com Group
TCOM
$24.8B
$80.1M 2.06%
1,628,874
-2,944,626
-64% -$135M
P
17
DELISTED
Pandora Media Inc
P
$70.2M 1.81%
5,942,353
+1,956,892
+49% +$24.6M
CIT
18
CALL
DELISTED
CIT Group Inc.
CIT
$66.5M 1.71%
1,550,000
-103,600
-6% -$4.39M
TDG icon
19
PUT
TransDigm Group
TDG
$60.5B
$65.7M 1.69%
298,400
+148,400
+99% +$35.4M
CI icon
20
Cigna
CI
$76.7B
$62.1M 1.6%
+424,000
New +$62.5M
MCK icon
21
McKesson
MCK
$104B
$60.6M 1.56%
+409,000
New +$59.9M
LH icon
22
Labcorp
LH
$26.3B
$59.3M 1.53%
+480,732
New +$56.9M
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
$57.6M 1.48%
1,489,137
-235,891
-14% -$9.9M
NTES icon
24
PUT
NetEase
NTES
$76.6B
$56.8M 1.46%
+1,000,000
New +$53.9M
CTSH icon
25
Cognizant
CTSH
$28.9B
$55.1M 1.42%
+925,000
New +$53.2M
1
2 3 4

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Tourbillon Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Tourbillon Capital Partners held 90 positions worth $3.88B, down 25% from $5.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tourbillon Capital Partners's Q1 2017 filing shows 29 new, 13 increased, 13 reduced and 34 closed positions. Its largest new stake was Gartner: 928,764 shares worth $100M. The largest sale was Expedia Group, an estimated $204M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • Tourbillon Capital Partners's largest Q1 2017 buy was Gartner: 928,764 shares worth $100M.
  • Tourbillon Capital Partners added most to CIT Group Inc. in Q1 2017, an estimated $116M increase.
  • Tourbillon Capital Partners's biggest Q1 2017 reduction was Trip.com Group, cutting an estimated $135M.
  • Tourbillon Capital Partners fully exited Expedia Group in Q1 2017, selling an estimated $204M.
  • Tourbillon Capital Partners's ten largest holdings make up 49% of its $3.88B portfolio in Q1 2017.
  • Tourbillon Capital Partners opened 29 new positions and closed 34 in Q1 2017.
  • Tourbillon Capital Partners's portfolio value fell 25% quarter-over-quarter to $3.88B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.