TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.32%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-20%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
67
New
8
Increased
9
Reduced
16
Closed
14
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$121M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$44.2M |
| 3 |
eBay
EBAY
|
$42M |
| 4 |
Spectrum Brands
SPB
|
$33.9M |
| 5 |
Equifax
EFX
|
$31.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$170M |
| 2 |
Post Holdings
POST
|
$166M |
| 3 |
Synchrony
SYF
|
$75.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$69.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $261M | 6.32% | 2,463,050 +319,834 | +15% | +$33.9M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $221M | 5.35% | 1,575,029 -73,923 | -4% | -$10.4M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $204M | 4.94% | 3,757,977 -814,900 | -18% | -$44.2M |
|
4
Corpay
CPAY
$23B
| $176M | 4.25% | 1,133,968 +13,166 | +1% | +$2.04M |
|
|
5
eBay
EBAY
$41.4B
| $164M | 3.96% | 4,254,663 +1,090,911 | +34% | +$42M |
|
6
Cognizant
CTSH
$35.3B
| $126M | 3.04% | 1,730,803 -256,172 | -13% | -$18.6M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $121M | 2.93% | +1,717,088 | New | +$121M |
|
8
Gartner
IT
$19B
| $114M | 2.75% | 912,822 -191,175 | -17% | -$23.8M |
|
|
9
Synchrony
SYF
$28.4B
| $98.6M | 2.39% | 3,176,897 -2,424,571 | -43% | -$75.3M |
|
|
10
Post Holdings
POST
$6.15B
| $95.2M | 2.31% | 1,079,008 -1,881,651 | -64% | -$166M |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82.7M | 2% | 3,885,000 +2,075,000 | +115% | +$44.2M |
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $69.5M | 1.68% | 1,531,331 -395,550 | -21% | -$17.9M |
|
|
STKL
13
SunOpta
STKL
$741M
| $68.4M | 1.66% | 7,863,662 -26,362 | -0.3% | -$229K |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $68.2M | 1.65% | 8,861,911 -430,000 | -5% | -$3.31M |
|
15
Service Corp International
SCI
$11.1B
| $65.5M | 1.59% | 1,899,149 -410,796 | -18% | -$14.2M |
|
|
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
| $55.4M | 1.34% | 1,437,611 -2,210 | -0.2% | -$85.2K |
|
17
AMC Networks
AMCX
$306M
| $47.8M | 1.16% | 817,016 +45,260 | +6% | +$2.65M |
|
|
GPP
18
DELISTED
Green Plains Partners LP
GPP
| $47.5M | 1.15% | 2,362,466 | – | – |
|
19
Amicus Therapeutics
FOLD
$2.34B
| $45.8M | 1.11% | 3,038,300 +1,947,600 | +179% | +$29.4M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.8M | 1.06% | 805,000 +165,000 | +26% | +$8.98M |
|
21
Labcorp
LH
$23.1B
| $40.7M | 0.99% | 269,865 -205,055 | -43% | -$31M |
|
|
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
| $39.3M | 0.95% | 3,505,000 +1,130,000 | +48% | +$12.7M |
|
|
NVRO
23
DELISTED
NEVRO CORP.
NVRO
| $35.9M | 0.87% | 395,000 +145,000 | +58% | +$13.2M |
|
24
McKesson
MCK
$85.4B
| $34.6M | 0.84% | 225,337 -227,600 | -50% | -$35M |
|
|
25
Equifax
EFX
$30.3B
| $31.8M | 0.77% | +300,000 | New | +$31.8M |
|