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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
+2.51%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$183M
Cap. Flow
+$192M
Cap. Flow %
7.61%
Top 10 Hldgs %
47.07%
Holding
81
New
34
Increased
7
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$93.5M
2
AVGO icon
Broadcom
AVGO
+$75.4M
3
BABA icon
Alibaba
BABA
+$67.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.4M
5
LPLA icon
LPL Financial
LPLA
+$62M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$136M
2
CTSH icon
Cognizant
CTSH
+$66.1M
3
SYF icon
Synchrony
SYF
+$65.9M
4
WP
Worldpay, Inc.
WP
+$61.3M
5
DISH
DISH Network Corp.
DISH
+$53.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Healthcare 16.64%
3 Technology 15%
4 Consumer Discretionary 11.57%
5 Financials 9%
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
$799B
$395M 15.66%
1,500,000
– –
SPB icon
2
Spectrum Brands
SPB
$1.97B
$159M 6.33%
1,537,405
-1,267,112
-45% -$136M
ADSK icon
3
Autodesk
ADSK
$47.7B
$98.6M 3.91%
+785,400
New +$93.5M
CPAY icon
4
Corpay
CPAY
$27.1B
$97.7M 3.87%
482,268
-46,191
-9% -$9.37M
WP
5
DELISTED
Worldpay, Inc.
WP
$85M 3.37%
1,034,053
-773,035
-43% -$61.3M
SCI icon
6
Service Corp International
SCI
$11.1B
$78.5M 3.12%
2,081,085
+282,321
+16% +$10.8M
HWM icon
7
Howmet Aerospace
HWM
$89.3B
$71.5M 2.84%
4,048,348
-606,099
-13% -$12.3M
AVGO icon
8
Broadcom
AVGO
$1.61T
$70.6M 2.8%
+2,994,000
New +$75.4M
BABA icon
9
Alibaba
BABA
$273B
$65.7M 2.61%
+358,000
New +$67.4M
HUM icon
10
Humana
HUM
$47.5B
$64.5M 2.56%
239,950
+149,950
+167% +$40.6M
LPLA icon
11
LPL Financial
LPLA
$27B
$61.1M 2.42%
+1,000,080
New +$62M
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$59.1M 2.35%
+370,000
New +$66.4M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$57.2M 2.27%
+966,000
New +$54.8M
SRPT icon
14
Sarepta Therapeutics
SRPT
$2.2B
$56.2M 2.23%
758,413
-168,812
-18% -$11.3M
V icon
15
Visa
V
$700B
$55M 2.18%
460,000
+235,000
+104% +$28.5M
MGM icon
16
MGM Resorts International
MGM
$9.96B
$52.9M 2.1%
+1,510,000
New +$53M
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
$49.1M 1.95%
1,277,502
+521,243
+69% +$19.5M
LOW icon
18
Lowe's Companies
LOW
$110B
$44.1M 1.75%
+503,000
New +$47.6M
MRK icon
19
CALL
Merck
MRK
$354B
$43.4M 1.72%
+835,780
New +$45.1M
ALXN
20
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$41.8M 1.66%
375,000
-275,000
-42% -$32.9M
ALXN
21
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$41.8M 1.66%
375,000
-275,000
-42% -$32.9M
FOLD
22
DELISTED
Amicus Therapeutics
FOLD
$40.3M 1.6%
2,678,300
-610,000
-19% -$9.28M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$39.9M 1.58%
357,816
-241,157
-40% -$28.8M
GWPH
24
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39.4M 1.56%
+350,000
New +$44M
GWPH
25
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39.4M 1.56%
+350,000
New +$44M
1
2 3 4

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Tourbillon Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Tourbillon Capital Partners held 81 positions worth $2.52B, down 6.8% from $2.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tourbillon Capital Partners deployed $192M of net new capital in Q1 2018, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was Autodesk: 785,400 shares worth $98.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectrum Brands, an estimated $136M trimmed.

  • Tourbillon Capital Partners's largest Q1 2018 buy was Autodesk: 785,400 shares worth $98.6M.
  • Tourbillon Capital Partners added most to Humana in Q1 2018, an estimated $40.6M increase.
  • Tourbillon Capital Partners's biggest Q1 2018 reduction was Spectrum Brands, cutting an estimated $136M.
  • Tourbillon Capital Partners fully exited Cognizant in Q1 2018, selling an estimated $66.1M.
  • Tourbillon Capital Partners's ten largest holdings make up 47% of its $2.52B portfolio in Q1 2018.
  • Tourbillon Capital Partners opened 34 new positions and closed 23 in Q1 2018.
  • Tourbillon Capital Partners's portfolio value fell 6.8% quarter-over-quarter to $2.52B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.