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
$3.13B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$162M
3
+$92M
4
CTSH icon
Cognizant
CTSH
+$70.5M
5
WFM
Whole Foods Market Inc
WFM
+$69.5M

Top Sells

1
+$185M
2
+$145M
3
+$65.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$53.9M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$287M 5.52%
4,572,877
+709,024
2
$268M 5.16%
+2,143,216
3
$230M 4.42%
4,523,887
-465,994
4
$201M 3.86%
1,648,952
+756,131
5
$170M 3.27%
948,824
-54,005
6
$167M 3.21%
5,601,468
-1,136,741
7
$162M 3.11%
+1,120,802
8
$136M 2.62%
1,103,997
+175,233
9
$132M 2.54%
1,986,975
+1,061,975
10
$110M 2.13%
3,163,752
+507,783
11
$82.9M 1.6%
9,291,911
+3,349,558
12
$80.5M 1.55%
7,890,024
+15,162
13
$77.3M 1.49%
2,309,945
-555,407
14
$74.5M 1.43%
452,937
+43,937
15
$73.2M 1.41%
552,807
+72,075
16
$72.9M 1.4%
3,546,036
+261,402
17
$69.5M 1.34%
+1,650,400
18
$65.1M 1.25%
1,439,821
-49,316
19
$65M 1.25%
1,926,881
+389,363
20
$61.4M 1.18%
578,113
-139,776
21
$57.6M 1.11%
1,113,429
-1,270,846
22
$52M 1%
663,595
+16,571
23
$47.8M 0.92%
888,254
-740,620
24
$46.8M 0.9%
1,810,000
+200,000
25
$45.7M 0.88%
273,101
-150,899
1
2 3