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
$2.97B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$81.4M
4
BIDU icon
Baidu
BIDU
+$79.6M
5
CI icon
Cigna
CI
+$62.1M

Top Sells

1
+$204M
2
+$145M
3
+$123M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$92.1M
5
HRG
HRG Group, Inc.
HRG
+$72.6M

Sector Composition

1 Communication Services 28.09%
2 Financials 17.02%
3 Healthcare 13.38%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 7.36%
4,989,881
+277,321
2
$245M 6.32%
3,863,853
-1,939,503
3
$231M 5.95%
6,738,209
+595,581
4
$185M 4.77%
4,310,208
+2,745,208
5
$173M 4.46%
1,002,829
+461,215
6
$145M 3.74%
3,422,800
-977,200
7
$122M 3.14%
2,384,275
+30,275
8
$108M 2.79%
892,821
+159,161
9
$100M 2.58%
+928,764
10
$89.2M 2.3%
2,655,969
+1,640,969
11
$88.5M 2.28%
2,865,352
+21,552
12
$81.4M 2.1%
+717,889
13
$81.3M 2.09%
3,284,634
-368,288
14
$80.1M 2.06%
1,628,874
-2,944,626
15
$70.2M 1.81%
5,942,353
+1,956,892
16
$62.1M 1.6%
+424,000
17
$60.6M 1.56%
+409,000
18
$59.3M 1.53%
+480,732
19
$57.6M 1.48%
1,489,137
-235,891
20
$55.1M 1.42%
+925,000
21
$54.7M 1.41%
7,874,862
-575,138
22
$53.9M 1.39%
4,027,741
+527,741
23
$52.1M 1.34%
647,024
+538,700
24
$51.9M 1.34%
+351,359
25
$47.5M 1.22%
2,362,466
1
2 3