TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.9%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-41%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-69.45%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
52
New
12
Increased
8
Reduced
12
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$97.3M |
| 2 |
AET
Aetna Inc
AET
|
$45.1M |
| 3 |
Spectrum Brands
SPB
|
$38.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$26.1M |
| 5 |
Visa
V
|
$25.7M |
Top Sells
| 1 |
eBay
EBAY
|
$164M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$126M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$117M |
| 4 |
Corpay
CPAY
|
$117M |
| 5 |
Gartner
IT
|
$114M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Healthcare | 24.05% |
| 3 | Financials | 11.89% |
| 4 | Technology | 11.69% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $315M | 11.66% | 2,804,517 +341,467 | +14% | +$38.4M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $133M | 4.92% | 1,807,088 +90,000 | +5% | +$6.62M |
|
|
3
Corpay
CPAY
$23B
| $102M | 3.76% | 528,459 -605,509 | -53% | -$117M |
|
|
4
Howmet Aerospace
HWM
$70.2B
| $97.3M | 3.6% | +3,569,361 | New | +$97.3M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.6M | 2.65% | 598,973 -976,056 | -62% | -$117M |
|
6
Service Corp International
SCI
$11.1B
| $67.1M | 2.48% | 1,798,764 -100,385 | -5% | -$3.75M |
|
7
Cognizant
CTSH
$35.3B
| $66.1M | 2.45% | 930,803 -800,000 | -46% | -$56.8M |
|
8
Synchrony
SYF
$28.4B
| $65.9M | 2.44% | 1,706,897 -1,470,000 | -46% | -$56.8M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $53.3M | 1.97% | 1,115,738 -2,642,239 | -70% | -$126M |
|
10
Sarepta Therapeutics
SRPT
$1.78B
| $51.6M | 1.91% | 927,225 -604,106 | -39% | -$33.6M |
|
11
Amicus Therapeutics
FOLD
$2.34B
| $47.3M | 1.75% | 3,288,300 +250,000 | +8% | +$3.6M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $45.1M | 1.67% | +250,000 | New | +$45.1M |
|
|
NVRO
13
DELISTED
NEVRO CORP.
NVRO
| $40.4M | 1.49% | 585,000 +190,000 | +48% | +$13.1M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $39.1M | 1.45% | 3,884,704 +379,704 | +11% | +$3.82M |
|
|
STKL
15
SunOpta
STKL
$741M
| $32.3M | 1.19% | 4,163,662 -3,700,000 | -47% | -$28.7M |
|
16
Incyte
INCY
$16.5B
| $27.9M | 1.03% | 294,607 +39,607 | +16% | +$3.75M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.1M | 0.97% | +756,259 | New | +$26.1M |
|
|
18
Visa
V
$683B
| $25.7M | 0.95% | +225,000 | New | +$25.7M |
|
19
Merck
MRK
$210B
| $23.9M | 0.88% | +425,000 | New | +$23.9M |
|
20
Humana
HUM
$36.5B
| $22.3M | 0.83% | +90,000 | New | +$22.3M |
|
|
GPP
21
DELISTED
Green Plains Partners LP
GPP
| $21.6M | 0.8% | 1,153,423 -1,209,043 | -51% | -$22.6M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.6M | 0.72% | +148,327 | New | +$19.6M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.7M | 0.69% | 834,179 -3,050,821 | -79% | -$68.3M |
|
24
Republic Services
RSG
$73B
| $13.5M | 0.5% | +200,000 | New | +$13.5M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 0.44% | 183,575 | – | – |
|