TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+0.79%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+5.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
70
New
12
Increased
16
Reduced
11
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
$268M |
| 2 |
Corpay
CPAY
|
$162M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92M |
| 4 |
Cognizant
CTSH
|
$70.5M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$69.5M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 3 |
Leidos
LDOS
|
$65.7M |
| 4 |
Huntington Bancshares
HBAN
|
$53.9M |
| 5 |
Netflix
NFLX
|
$51.9M |
Sector Composition
| 1 | Communication Services | 21.42% |
| 2 | Consumer Staples | 20.68% |
| 3 | Healthcare | 18.57% |
| 4 | Technology | 15.56% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $287M | 5.52% | 4,572,877 +709,024 | +18% | +$44.5M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $268M | 5.16% | +2,143,216 | New | +$268M |
|
3
Post Holdings
POST
$6.15B
| $230M | 4.42% | 2,960,659 -304,970 | -9% | -$23.7M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $201M | 3.86% | 1,648,952 +756,131 | +85% | +$92M |
|
5
Baidu
BIDU
$32.8B
| $170M | 3.27% | 948,824 -54,005 | -5% | -$9.66M |
|
6
Synchrony
SYF
$28.4B
| $167M | 3.21% | 5,601,468 -1,136,741 | -17% | -$33.9M |
|
|
7
Corpay
CPAY
$23B
| $162M | 3.11% | +1,120,802 | New | +$162M |
|
8
Gartner
IT
$19B
| $136M | 2.62% | 1,103,997 +175,233 | +19% | +$21.6M |
|
|
9
Cognizant
CTSH
$35.3B
| $132M | 2.54% | 1,986,975 +1,061,975 | +115% | +$70.5M |
|
10
eBay
EBAY
$41.4B
| $110M | 2.13% | 3,163,752 +507,783 | +19% | +$17.7M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $82.9M | 1.6% | 9,291,911 +3,349,558 | +56% | +$29.9M |
|
|
STKL
12
SunOpta
STKL
$741M
| $80.5M | 1.55% | 7,890,024 +15,162 | +0.2% | +$155K |
|
13
Service Corp International
SCI
$11.1B
| $77.3M | 1.49% | 2,309,945 -555,407 | -19% | -$18.6M |
|
14
McKesson
MCK
$85.4B
| $74.5M | 1.43% | 452,937 +43,937 | +11% | +$7.23M |
|
15
Labcorp
LH
$23.1B
| $73.2M | 1.41% | 474,920 +61,920 | +15% | +$9.54M |
|
16
Green Plains
GPRE
$728M
| $72.9M | 1.4% | 3,546,036 +261,402 | +8% | +$5.37M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $69.5M | 1.34% | +1,650,400 | New | +$69.5M |
|
|
RDUS
18
DELISTED
Radius Health, Inc.
RDUS
| $65.1M | 1.25% | 1,439,821 -49,316 | -3% | -$2.23M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $65M | 1.25% | 1,926,881 +389,363 | +25% | +$13.1M |
|
20
Walt Disney
DIS
$213B
| $61.4M | 1.18% | 578,113 -139,776 | -19% | -$14.9M |
|
|
21
Leidos
LDOS
$23.2B
| $57.6M | 1.11% | 1,113,429 -1,270,846 | -53% | -$65.7M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52M | 1% | 663,595 +16,571 | +3% | +$1.3M |
|
23
Trip.com Group
TCOM
$48.2B
| $47.8M | 0.92% | 888,254 -740,620 | -45% | -$39.9M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.8M | 0.9% | 1,810,000 +200,000 | +12% | +$5.17M |
|
25
Cigna
CI
$80.3B
| $45.7M | 0.88% | 273,101 -150,899 | -36% | -$25.3M |
|