TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+4.39%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+7.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
70
New
16
Increased
12
Reduced
8
Closed
13
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$118M |
| 2 |
Gartner
IT
|
$100M |
| 3 |
Walt Disney
DIS
|
$81.4M |
| 4 |
Baidu
BIDU
|
$79.6M |
| 5 |
Cigna
CI
|
$62.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$204M |
| 2 |
Trip.com Group
TCOM
|
$145M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$123M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $286M | 7.36% | 3,265,629 +181,493 | +6% | +$15.9M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $245M | 6.32% | 3,863,853 -1,939,503 | -33% | -$123M |
|
3
Synchrony
SYF
$28.4B
| $231M | 5.95% | 6,738,209 +595,581 | +10% | +$20.4M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $185M | 4.77% | 4,310,208 +2,745,208 | +175% | +$118M |
|
|
5
Baidu
BIDU
$32.8B
| $173M | 4.46% | 1,002,829 +461,215 | +85% | +$79.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 3.74% | 171,140 -48,860 | -22% | -$41.4M |
|
7
Leidos
LDOS
$23.2B
| $122M | 3.14% | 2,384,275 +30,275 | +1% | +$1.55M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108M | 2.79% | 892,821 +159,161 | +22% | +$19.3M |
|
|
9
Gartner
IT
$19B
| $100M | 2.58% | +928,764 | New | +$100M |
|
10
eBay
EBAY
$41.4B
| $89.2M | 2.3% | 2,655,969 +1,640,969 | +162% | +$55.1M |
|
11
Service Corp International
SCI
$11.1B
| $88.5M | 2.28% | 2,865,352 +21,552 | +0.8% | +$666K |
|
|
12
Walt Disney
DIS
$213B
| $81.4M | 2.1% | +717,889 | New | +$81.4M |
|
13
Green Plains
GPRE
$728M
| $81.3M | 2.09% | 3,284,634 -368,288 | -10% | -$9.12M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $80.1M | 2.06% | 1,628,874 -2,944,626 | -64% | -$145M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $70.2M | 1.81% | 5,942,353 +1,956,892 | +49% | +$23.1M |
|
|
16
Cigna
CI
$80.3B
| $62.1M | 1.6% | +424,000 | New | +$62.1M |
|
17
McKesson
MCK
$85.4B
| $60.6M | 1.56% | +409,000 | New | +$60.6M |
|
18
Labcorp
LH
$23.1B
| $59.3M | 1.53% | +413,000 | New | +$59.3M |
|
|
RDUS
19
DELISTED
Radius Health, Inc.
RDUS
| $57.6M | 1.48% | 1,489,137 -235,891 | -14% | -$9.12M |
|
20
Cognizant
CTSH
$35.3B
| $55.1M | 1.42% | +925,000 | New | +$55.1M |
|
|
STKL
21
SunOpta
STKL
$741M
| $54.7M | 1.41% | 7,874,862 -575,138 | -7% | -$4M |
|
22
Huntington Bancshares
HBAN
$26B
| $53.9M | 1.39% | 4,027,741 +527,741 | +15% | +$7.07M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.1M | 1.34% | 647,024 +538,700 | +497% | +$43.4M |
|
24
Netflix
NFLX
$513B
| $51.9M | 1.34% | +351,359 | New | +$51.9M |
|
|
GPP
25
DELISTED
Green Plains Partners LP
GPP
| $47.5M | 1.22% | 2,362,466 | – | – |
|