TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.29%
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
+$116M
2
+$95.7M
3
+$81.2M
4
DIS icon
Walt Disney
DIS
+$79M
5
CI icon
Cigna
CI
+$62.5M

Top Sells

1
+$204M
2
+$135M
3
+$120M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$82.6M
5
HRG
HRG Group, Inc.
HRG
+$72.6M

Sector Composition

1 Communication Services 29.66%
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 9.62%
4,989,881
+277,321
2
$245M 8.26%
3,863,853
-1,939,503
3
$231M 7.78%
6,738,209
+595,581
4
$185M 6.23%
4,310,208
+2,745,208
5
$173M 5.82%
1,002,829
+461,215
6
$145M 4.88%
3,422,800
-977,200
7
$122M 4.1%
2,384,275
+30,275
8
$108M 3.64%
892,821
+159,161
9
$100M 3.38%
+928,764
10
$89.2M 3%
2,655,969
+1,640,969
11
$88.5M 2.98%
2,865,352
+21,552
12
$81.4M 2.74%
+717,889
13
$81.3M 2.74%
3,284,634
-368,288
14
$80.1M 2.69%
1,628,874
-2,944,626
15
$70.2M 2.36%
5,942,353
+1,956,892
16
$62.1M 2.09%
+424,000
17
$60.6M 2.04%
+409,000
18
$59.3M 1.99%
+480,732
19
$57.6M 1.94%
1,489,137
-235,891
20
$55.1M 1.85%
+925,000
21
$54.7M 1.84%
7,874,862
-575,138
22
$53.9M 1.82%
4,027,741
+527,741
23
$52.1M 1.76%
647,024
+538,700
24
$51.9M 1.75%
+3,513,590
25
$47.5M 1.6%
2,362,466
1
2 3