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
$2.49B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.2M
3
+$42M
4
SPB icon
Spectrum Brands
SPB
+$33.9M
5
EFX icon
Equifax
EFX
+$31.8M

Top Sells

1
+$170M
2
+$166M
3
+$75.3M
4
WFM
Whole Foods Market Inc
WFM
+$69.5M
5
DIS icon
Walt Disney
DIS
+$61.4M

Sector Composition

1 Healthcare 22.62%
2 Technology 17.83%
3 Consumer Staples 17.04%
4 Communication Services 12.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 6.32%
2,463,050
+319,834
2
$221M 5.35%
1,575,029
-73,923
3
$204M 4.94%
3,757,977
-814,900
4
$176M 4.25%
1,133,968
+13,166
5
$164M 3.96%
4,254,663
+1,090,911
6
$126M 3.04%
1,730,803
-256,172
7
$121M 2.93%
+1,717,088
8
$114M 2.75%
912,822
-191,175
9
$98.6M 2.39%
3,176,897
-2,424,571
10
$95.2M 2.31%
1,648,724
-2,875,163
11
$82.7M 2%
3,885,000
+2,075,000
12
$69.5M 1.68%
1,531,331
-395,550
13
$68.4M 1.66%
7,863,662
-26,362
14
$68.2M 1.65%
8,861,911
-430,000
15
$65.5M 1.59%
1,899,149
-410,796
16
$55.4M 1.34%
1,437,611
-2,210
17
$47.8M 1.16%
817,016
+45,260
18
$47.5M 1.15%
2,362,466
19
$45.8M 1.11%
3,038,300
+1,947,600
20
$43.8M 1.06%
805,000
+165,000
21
$40.7M 0.99%
314,123
-238,684
22
$39.3M 0.95%
3,505,000
+1,130,000
23
$35.9M 0.87%
395,000
+145,000
24
$34.6M 0.84%
225,337
-227,600
25
$31.8M 0.77%
+300,000
1
2 3