TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+2.29%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-24%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-33.61%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
76
New
25
Increased
2
Reduced
22
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$55M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.9M |
| 3 |
AT&T
T
|
$45.6M |
| 4 |
Baidu
BIDU
|
$41.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Top Sells
| 1 |
Service Corp International
SCI
|
$78.5M |
| 2 |
Spectrum Brands
SPB
|
$72.3M |
| 3 |
Howmet Aerospace
HWM
|
$71.5M |
| 4 |
Broadcom
AVGO
|
$70.6M |
| 5 |
Corpay
CPAY
|
$65.5M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Financials | 18.4% |
| 3 | Communication Services | 15.1% |
| 4 | Technology | 14.11% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $65.6M | 2.54% |
802,262
-231,791
| -22% | -$19M |
|
2
LPL Financial
LPLA
$29.2B
| $57.6M | 2.23% |
879,133
-120,947
| -12% | -$7.93M |
|
3
Autodesk
ADSK
$67.3B
| $56.4M | 2.18% |
430,000
-355,400
| -45% | -$46.6M |
|
|
4
Electronic Arts
EA
$43B
| $55M | 2.13% |
+390,000
| New | +$55M |
|
5
Humana
HUM
$36.5B
| $54.5M | 2.11% |
183,085
-56,865
| -24% | -$16.9M |
|
|
6
Spectrum Brands
SPB
$1.38B
| $53.1M | 2.06% |
651,088
-886,317
| -58% | -$72.3M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $45.9M | 1.77% |
+312,046
| New | +$45.9M |
|
|
8
AT&T
T
$209B
| $45.6M | 1.76% |
+1,420,000
| New | +$45.6M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.8M | 1.7% |
353,106
-4,710
| -1% | -$585K |
|
|
10
Baidu
BIDU
$32.8B
| $41.8M | 1.62% |
+172,000
| New | +$41.8M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 1.57% |
+150,000
| New | +$40.7M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.9M | 1.54% |
727,940
-238,060
| -25% | -$13M |
|
13
Alibaba
BABA
$322B
| $39.6M | 1.53% |
213,372
-144,628
| -40% | -$26.8M |
|
14
Visa
V
$683B
| $38.4M | 1.49% |
289,930
-170,070
| -37% | -$22.5M |
|
15
Puma Biotechnology
PBYI
$254M
| $37.1M | 1.43% |
626,950
+204,984
| +49% | +$12.1M |
|
|
16
Corpay
CPAY
$23B
| $36.1M | 1.4% |
171,543
-310,725
| -64% | -$65.5M |
|
17
BGC Group
BGC
$4.65B
| $35.4M | 1.37% |
+3,130,694
| New | +$35.4M |
|
18
Amicus Therapeutics
FOLD
$2.34B
| $32.8M | 1.27% |
2,096,930
-581,370
| -22% | -$9.08M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $32.8M | 1.27% |
+200,000
| New | +$32.8M |
|
20
Stryker
SYK
$150B
| $31.7M | 1.23% |
187,700
-52,300
| -22% | -$8.83M |
|
21
Popular Inc
BPOP
$8.49B
| $29.3M | 1.13% |
647,066
-200,608
| -24% | -$9.07M |
|
22
Elevance Health
ELV
$71.8B
| $26.4M | 1.02% |
111,106
-8,894
| -7% | -$2.12M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.7M | 1% |
585,001
-692,501
| -54% | -$30.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.99% |
131,386
-238,614
| -64% | -$46.4M |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.3M | 0.86% |
+237,193
| New | +$22.3M |
|