TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.63%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
61
New
20
Increased
5
Reduced
10
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$98.6M |
| 2 |
Broadcom
AVGO
|
$70.6M |
| 3 |
Alibaba
BABA
|
$65.7M |
| 4 |
LPL Financial
LPLA
|
$61.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.1M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$131M |
| 2 |
Cognizant
CTSH
|
$66.1M |
| 3 |
Synchrony
SYF
|
$65.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$63.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$53.3M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Financials | 13.72% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $159M | 6.33% | 1,537,405 -1,267,112 | -45% | -$131M |
|
|
2
Autodesk
ADSK
$67.3B
| $98.6M | 3.91% | +785,400 | New | +$98.6M |
|
3
Corpay
CPAY
$23B
| $97.7M | 3.87% | 482,268 -46,191 | -9% | -$9.35M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $85M | 3.37% | 1,034,053 -773,035 | -43% | -$63.6M |
|
5
Service Corp International
SCI
$11.1B
| $78.5M | 3.12% | 2,081,085 +282,321 | +16% | +$10.7M |
|
6
Howmet Aerospace
HWM
$70.2B
| $71.5M | 2.84% | 3,104,561 -464,800 | -13% | -$10.7M |
|
|
7
Broadcom
AVGO
$1.4T
| $70.6M | 2.8% | +299,400 | New | +$70.6M |
|
|
8
Alibaba
BABA
$322B
| $65.7M | 2.61% | +358,000 | New | +$65.7M |
|
9
Humana
HUM
$36.5B
| $64.5M | 2.56% | 239,950 +149,950 | +167% | +$40.3M |
|
|
10
LPL Financial
LPLA
$29.2B
| $61.1M | 2.42% | +1,000,080 | New | +$61.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 2.35% | +370,000 | New | +$59.1M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.2M | 2.27% | +966,000 | New | +$57.2M |
|
13
Sarepta Therapeutics
SRPT
$1.78B
| $56.2M | 2.23% | 758,413 -168,812 | -18% | -$12.5M |
|
14
Visa
V
$683B
| $55M | 2.18% | 460,000 +235,000 | +104% | +$28.1M |
|
15
MGM Resorts International
MGM
$10.8B
| $52.9M | 2.1% | +1,510,000 | New | +$52.9M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $49.1M | 1.95% | 1,277,502 +521,243 | +69% | +$20M |
|
17
Lowe's Companies
LOW
$145B
| $44.1M | 1.75% | +503,000 | New | +$44.1M |
|
18
Amicus Therapeutics
FOLD
$2.34B
| $40.3M | 1.6% | 2,678,300 -610,000 | -19% | -$9.17M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.9M | 1.58% | 357,816 -241,157 | -40% | -$26.9M |
|
20
Stryker
SYK
$150B
| $38.6M | 1.53% | +240,000 | New | +$38.6M |
|
21
Popular Inc
BPOP
$8.49B
| $35.3M | 1.4% | +847,674 | New | +$35.3M |
|
22
Biogen
BIIB
$19.4B
| $34.4M | 1.37% | +125,801 | New | +$34.4M |
|
23
Puma Biotechnology
PBYI
$254M
| $28.7M | 1.14% | +421,966 | New | +$28.7M |
|
24
CarMax
KMX
$9.21B
| $28M | 1.11% | +451,536 | New | +$28M |
|
25
Elevance Health
ELV
$71.8B
| $26.4M | 1.05% | +120,000 | New | +$26.4M |
|