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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
+1.32%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$1.31B
(+34%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
88
New
32
Increased
22
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$287M |
| 2 |
Corpay
CPAY
|
+$160M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$88M |
| 4 |
Cognizant
CTSH
|
+$67.5M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 3 |
Leidos
LDOS
|
+$67.7M |
| 4 |
Huntington Bancshares
HBAN
|
+$53.9M |
| 5 |
Netflix
NFLX
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.81% |
| 2 | Consumer Staples | 12.47% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $605M | 11.63% |
2,500,000
+1,500,000
| +150% | +$359M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $287M | 5.52% |
4,572,877
+709,024
| +18% | +$44.7M |
|
|
3
Spectrum Brands
SPB
$2.04B
| $268M | 5.16% |
+2,143,216
| New | +$287M |
|
4
PUT
Invesco QQQ Trust
QQQ
$454B
| $234M | 4.5% |
+1,700,000
| New | +$234M |
|
5
Post Holdings
POST
$4.16B
| $230M | 4.42% |
4,523,887
-465,994
| -9% | -$25.1M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
| $201M | 3.86% |
1,648,952
+756,131
| +85% | +$88M |
|
7
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $174M | 3.34% |
+2,250,000
| New | +$160M |
|
8
PUT
Johnson & Johnson
JNJ
$621B
| $172M | 3.31% |
1,300,000
-200,000
| -13% | -$25.5M |
|
9
Baidu
BIDU
$37.5B
| $170M | 3.27% |
948,824
-54,005
| -5% | -$9.78M |
|
10
Synchrony
SYF
$24.8B
| $167M | 3.21% |
5,601,468
-1,136,741
| -17% | -$33.7M |
|
|
11
Corpay
CPAY
$25.1B
| $162M | 3.11% |
+1,120,802
| New | +$160M |
|
12
Gartner
IT
$10.1B
| $136M | 2.62% |
1,103,997
+175,233
| +19% | +$20.3M |
|
|
13
Cognizant
CTSH
$24.9B
| $132M | 2.54% |
1,986,975
+1,061,975
| +115% | +$67.5M |
|
14
PUT
NetEase
NTES
$85.3B
| $111M | 2.14% |
1,850,000
+850,000
| +85% | +$48.7M |
|
15
eBay
EBAY
$50.6B
| $110M | 2.13% |
3,163,752
+507,783
| +19% | +$17.4M |
|
|
WFM
16
CALL
DELISTED
Whole Foods Market Inc
WFM
| $104M | 1.99% |
+2,458,100
| New | +$89.5M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $82.9M | 1.6% |
9,291,911
+3,349,558
| +56% | +$32.2M |
|
|
STKL
18
DELISTED
SunOpta
STKL
| $80.5M | 1.55% |
7,890,024
+15,162
| +0.2% | +$127K |
|
19
Service Corp International
SCI
$11.8B
| $77.3M | 1.49% |
2,309,945
-555,407
| -19% | -$17.7M |
|
20
McKesson
MCK
$101B
| $74.5M | 1.43% |
452,937
+43,937
| +11% | +$6.66M |
|
21
Labcorp
LH
$25.5B
| $73.2M | 1.41% |
552,807
+72,075
| +15% | +$8.83M |
|
22
Green Plains
GPRE
$1.18B
| $72.9M | 1.4% |
3,546,036
+261,402
| +8% | +$5.96M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $69.5M | 1.34% |
+1,650,400
| New | +$60.1M |
|
|
24
CALL
Cognizant
CTSH
$24.9B
| $66.4M | 1.28% |
1,000,000
+500,000
| +100% | +$31.8M |
|
|
RDUS
25
DELISTED
Radius Health, Inc.
RDUS
| $65.1M | 1.25% |
1,439,821
-49,316
| -3% | -$1.88M |
|
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Tourbillon Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Tourbillon Capital Partners held 88 positions worth $5.2B, up 34% from $3.88B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tourbillon Capital Partners deployed $1.25B of net new capital in Q2 2017, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Spectrum Brands: 2,143,216 shares worth $268M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Leidos, an estimated $67.7M trimmed.
- Tourbillon Capital Partners's largest Q2 2017 buy was Spectrum Brands: 2,143,216 shares worth $268M.
- Tourbillon Capital Partners added most to Alexion Pharmaceuticals in Q2 2017, an estimated $88M increase.
- Tourbillon Capital Partners's biggest Q2 2017 reduction was Leidos, cutting an estimated $67.7M.
- Tourbillon Capital Partners fully exited CIT Group Inc. in Q2 2017, selling an estimated $185M.
- Tourbillon Capital Partners's ten largest holdings make up 48% of its $5.2B portfolio in Q2 2017.
- Tourbillon Capital Partners opened 32 new positions and closed 19 in Q2 2017.
- Tourbillon Capital Partners's portfolio value rose 34% quarter-over-quarter to $5.2B.
Based on Tourbillon Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.