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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
(-25%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-38.67%
Top 10 Holdings %
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 |
Gartner
IT
|
+$95.7M |
| 3 |
Baidu
BIDU
|
+$81.2M |
| 4 |
Walt Disney
DIS
|
+$79M |
| 5 |
Cigna
CI
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$204M |
| 2 |
Trip.com Group
TCOM
|
+$135M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$120M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$82.6M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.7% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$4.21B
| $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 |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $236M | 6.07% |
1,000,000
-2,250,000
| -69% | -$523M |
|
4
Synchrony
SYF
$25.1B
| $231M | 5.95% |
6,738,209
+595,581
| +10% | +$21.4M |
|
5
PUT
Johnson & Johnson
JNJ
$617B
| $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 |
|
|
7
Baidu
BIDU
$36.5B
| $173M | 4.46% |
1,002,829
+461,215
| +85% | +$81.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $145M | 3.74% |
3,422,800
-977,200
| -22% | -$41.1M |
|
9
Leidos
LDOS
$14.1B
| $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 |
|
|
11
Gartner
IT
$10.2B
| $100M | 2.58% |
+928,764
| New | +$95.7M |
|
12
eBay
EBAY
$50.4B
| $89.2M | 2.3% |
2,655,969
+1,640,969
| +162% | +$53.4M |
|
13
Service Corp International
SCI
$11.7B
| $88.5M | 2.28% |
2,865,352
+21,552
| +0.8% | +$648K |
|
|
14
Walt Disney
DIS
$167B
| $81.4M | 2.1% |
+717,889
| New | +$79M |
|
15
Green Plains
GPRE
$1.21B
| $81.3M | 2.09% |
3,284,634
-368,288
| -10% | -$8.76M |
|
|
16
Trip.com Group
TCOM
$29.3B
| $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 |
|
19
PUT
TransDigm Group
TDG
$69.9B
| $65.7M | 1.69% |
298,400
+148,400
| +99% | +$35.4M |
|
|
20
Cigna
CI
$76.1B
| $62.1M | 1.6% |
+424,000
| New | +$62.5M |
|
21
McKesson
MCK
$101B
| $60.6M | 1.56% |
+409,000
| New | +$59.9M |
|
22
Labcorp
LH
$25.9B
| $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 |
|
24
PUT
NetEase
NTES
$84.4B
| $56.8M | 1.46% |
+1,000,000
| New | +$53.9M |
|
25
Cognizant
CTSH
$24.3B
| $55.1M | 1.42% |
+925,000
| New | +$53.2M |
|
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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 withdrew a net $1.5B in Q1 2017, closing 34 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Tourbillon Capital Partners opened a new position in Gartner worth $100M.
- 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.