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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
+2.15%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-26.54%
Top 10 Hldgs %
57.28%
Holding
87
New
18
Increased
15
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$117M
2
WBD icon
Warner Bros
WBD
+$48.9M
3
EFX icon
Equifax
EFX
+$39.7M
4
EBAY icon
eBay
EBAY
+$39.7M
5
SPB icon
Spectrum Brands
SPB
+$35.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$170M
2
POST icon
Post Holdings
POST
+$157M
3
SYF icon
Synchrony
SYF
+$72.5M
4
WFM
Whole Foods Market Inc
WFM
+$69.5M
5
DIS icon
Walt Disney
DIS
+$61.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Technology 10.76%
3 Consumer Staples 10.29%
4 Communication Services 9.75%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$754M 18.26%
3,000,000
+500,000
+20% +$123M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$261M 6.32%
2,463,050
+319,834
+15% +$35.9M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$221M 5.35%
1,575,029
-73,923
-4% -$10M
DISH
4
DELISTED
DISH Network Corp.
DISH
$204M 4.94%
3,757,977
-814,900
-18% -$48.2M
SPB icon
5
CALL
Spectrum Brands
SPB
$2.04B
$192M 4.66%
1,814,600
+1,450,000
+398% +$163M
CPAY icon
6
Corpay
CPAY
$25.5B
$176M 4.25%
1,133,968
+13,166
+1% +$1.93M
EBAY icon
7
eBay
EBAY
$50.4B
$164M 3.96%
4,254,663
+1,090,911
+34% +$39.7M
ALXN
8
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$147M 3.57%
1,050,000
+650,000
+163% +$88.3M
CTSH icon
9
Cognizant
CTSH
$24.3B
$126M 3.04%
1,730,803
-256,172
-13% -$18M
WP
10
DELISTED
Worldpay, Inc.
WP
$121M 2.93%
+1,717,088
New +$117M
IT icon
11
Gartner
IT
$10.2B
$114M 2.75%
912,822
-191,175
-17% -$23.6M
SYF icon
12
Synchrony
SYF
$25.1B
$98.6M 2.39%
3,176,897
-2,424,571
-43% -$72.5M
POST icon
13
Post Holdings
POST
$4.21B
$95.2M 2.31%
1,648,724
-2,875,163
-64% -$157M
WBD icon
14
Warner Bros
WBD
$63.9B
$82.7M 2%
3,885,000
+2,075,000
+115% +$48.9M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$74.1M 1.79%
+500,000
New +$70.4M
CTSH icon
16
CALL
Cognizant
CTSH
$24.3B
$72.5M 1.76%
1,000,000
– –
CPAY icon
17
CALL
Corpay
CPAY
$25.5B
$69.6M 1.69%
450,000
+20,000
+5% +$2.94M
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.64B
$69.5M 1.68%
1,531,331
-395,550
-21% -$15.8M
STKL
19
DELISTED
SunOpta
STKL
$68.4M 1.66%
7,863,662
-26,362
-0.3% -$239K
P
20
DELISTED
Pandora Media Inc
P
$68.2M 1.65%
8,861,911
-430,000
-5% -$3.69M
SRPT icon
21
CALL
Sarepta Therapeutics
SRPT
$1.64B
$66.7M 1.62%
1,470,400
+1,139,000
+344% +$45.5M
SCI icon
22
Service Corp International
SCI
$11.7B
$65.5M 1.59%
1,899,149
-410,796
-18% -$14.3M
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
$55.4M 1.34%
1,437,611
-2,210
-0.2% -$86.8K
AMCX icon
24
AMC Global Media
AMCX
$427M
$47.8M 1.16%
817,016
+45,260
+6% +$2.69M
GPP
25
DELISTED
Green Plains Partners LP
GPP
$47.5M 1.15%
2,362,466
– –
1
2 3 4

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Tourbillon Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Tourbillon Capital Partners held 87 positions worth $4.13B, down 21% from $5.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tourbillon Capital Partners withdrew a net $1.1B in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Baidu, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Tourbillon Capital Partners opened a new position in Worldpay, Inc. worth $121M.

  • Tourbillon Capital Partners's largest Q3 2017 buy was Worldpay, Inc.: 1,717,088 shares worth $121M.
  • Tourbillon Capital Partners added most to Warner Bros in Q3 2017, an estimated $48.9M increase.
  • Tourbillon Capital Partners's biggest Q3 2017 reduction was Post Holdings, cutting an estimated $157M.
  • Tourbillon Capital Partners fully exited Baidu in Q3 2017, selling an estimated $170M.
  • Tourbillon Capital Partners's ten largest holdings make up 57% of its $4.13B portfolio in Q3 2017.
  • Tourbillon Capital Partners opened 18 new positions and closed 34 in Q3 2017.
  • Tourbillon Capital Partners's portfolio value fell 21% quarter-over-quarter to $4.13B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.