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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
+4.73%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$65.1M
Cap. Flow
-$31.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
45.02%
Holding
103
New
45
Increased
3
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$50.6M
2
T icon
AT&T
T
+$47.2M
3
VMW
VMware, Inc
VMW
+$43M
4
BIDU icon
Baidu
BIDU
+$42.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$78.5M
2
SPB icon
Spectrum Brands
SPB
+$74.5M
3
HWM icon
Howmet Aerospace
HWM
+$71.5M
4
AVGO icon
Broadcom
AVGO
+$70.6M
5
CPAY icon
Corpay
CPAY
+$63.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Financials 8.92%
3 Communication Services 7.33%
4 Technology 6.84%
5 Consumer Staples 3.12%
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
$326M 12.59%
1,200,000
-300,000
-20% -$81M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.9B
$270M 10.45%
+1,650,000
New +$197M
GILD icon
3
CALL
Gilead Sciences
GILD
$163B
$123M 4.75%
+1,733,600
New +$122M
SYK icon
4
CALL
Stryker
SYK
$133B
$84.4M 3.27%
500,000
+300,000
+150% +$50.5M
XNTK icon
5
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$71.9M 2.78%
+1,000,000
New +$92.1M
WP
6
DELISTED
Worldpay, Inc.
WP
$65.6M 2.54%
802,262
-231,791
-22% -$18.9M
LPLA icon
7
LPL Financial
LPLA
$27.1B
$57.6M 2.23%
879,133
-120,947
-12% -$7.95M
ADSK icon
8
Autodesk
ADSK
$49.6B
$56.4M 2.18%
430,000
-355,400
-45% -$47.1M
EA icon
9
Electronic Arts
EA
$52.9B
$55M 2.13%
+390,000
New +$50.6M
HUM icon
10
Humana
HUM
$44B
$54.5M 2.11%
183,085
-56,865
-24% -$16.7M
SPB icon
11
Spectrum Brands
SPB
$2.04B
$53.1M 2.06%
651,088
-886,317
-58% -$74.5M
HCA icon
12
PUT
HCA Healthcare
HCA
$85.7B
$51.3M 1.98%
+500,000
New +$50.6M
SYK icon
13
PUT
Stryker
SYK
$133B
$50.7M 1.96%
+300,000
New +$50.5M
VMW
14
DELISTED
VMware, Inc
VMW
$45.9M 1.77%
+312,046
New +$43M
PCG icon
15
CALL
PG&E
PCG
$39.2B
$45.9M 1.77%
+1,077,500
New +$46.7M
T icon
16
AT&T
T
$159B
$45.6M 1.76%
+1,880,080
New +$47.2M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$43.8M 1.7%
353,106
-4,710
-1% -$550K
TEVA icon
18
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$42.2M 1.63%
+1,736,000
New +$35.4M
BIDU icon
19
Baidu
BIDU
$36.5B
$41.8M 1.62%
+172,000
New +$42.8M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.7M 1.57%
+150,000
New +$40.5M
XLF icon
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$39.9M 1.54%
+1,500,000
New +$41.4M
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$39.9M 1.54%
727,940
-238,060
-25% -$14.2M
BABA icon
23
Alibaba
BABA
$279B
$39.6M 1.53%
213,372
-144,628
-40% -$27.6M
V icon
24
Visa
V
$684B
$38.4M 1.49%
289,930
-170,070
-37% -$21.9M
PBYI icon
25
Puma Biotechnology
PBYI
$402M
$37.1M 1.43%
626,950
+204,984
+49% +$11.9M
1
2 3 4 5

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Tourbillon Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Tourbillon Capital Partners held 103 positions worth $2.59B, up 2.6% from $2.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners's Q2 2018 filing shows 45 new, 3 increased, 25 reduced and 30 closed positions. Its largest new stake was Electronic Arts: 390,000 shares worth $55M. The largest sale was Service Corp International, an estimated $78.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Tourbillon Capital Partners's largest Q2 2018 buy was Electronic Arts: 390,000 shares worth $55M.
  • Tourbillon Capital Partners added most to Puma Biotechnology in Q2 2018, an estimated $11.9M increase.
  • Tourbillon Capital Partners's biggest Q2 2018 reduction was Spectrum Brands, cutting an estimated $74.5M.
  • Tourbillon Capital Partners fully exited Service Corp International in Q2 2018, selling an estimated $78.5M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $2.59B portfolio in Q2 2018.
  • Tourbillon Capital Partners opened 45 new positions and closed 30 in Q2 2018.
  • Tourbillon Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $2.59B.

Based on Tourbillon Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.