TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+1.39%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-51%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-102.82%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
64
New
5
Increased
2
Reduced
20
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$38.3M |
| 2 |
GDS Holdings
GDS
|
$32.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$27.2M |
| 4 |
Netflix
NFLX
|
$26.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$15.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$56.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.9M |
| 3 |
AT&T
T
|
$45.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.8M |
| 5 |
Baidu
BIDU
|
$41.8M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Healthcare | 21.58% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $49M | 5.27% | 483,552 -318,710 | -40% | -$32.3M |
|
2
LPL Financial
LPLA
$29.2B
| $47.8M | 5.14% | 740,890 -138,243 | -16% | -$8.92M |
|
|
3
GDS Holdings
GDS
$6.62B
| $42.1M | 4.53% | 1,197,921 +917,918 | +328% | +$32.2M |
|
4
Electronic Arts
EA
$43B
| $40.4M | 4.34% | 335,000 -55,000 | -14% | -$6.63M |
|
5
Visa
V
$683B
| $39.8M | 4.28% | 264,930 -25,000 | -9% | -$3.75M |
|
|
6
Gilead Sciences
GILD
$140B
| $38.3M | 4.12% | +496,121 | New | +$38.3M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $34.4M | 3.7% | 434,556 +343,547 | +377% | +$27.2M |
|
8
Popular Inc
BPOP
$8.49B
| $31.4M | 3.38% | 612,795 -34,271 | -5% | -$1.76M |
|
9
BGC Group
BGC
$4.65B
| $31.2M | 3.35% | 2,637,143 -493,551 | -16% | -$5.83M |
|
10
Humana
HUM
$36.5B
| $30.7M | 3.31% | 90,784 -92,301 | -50% | -$31.2M |
|
|
11
Netflix
NFLX
$513B
| $26.2M | 2.82% | +70,000 | New | +$26.2M |
|
12
Alibaba
BABA
$322B
| $24.7M | 2.66% | 150,000 -63,372 | -30% | -$10.4M |
|
13
Spectrum Brands
SPB
$1.38B
| $23.6M | 2.54% | 316,400 -334,688 | -51% | -$25M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.5M | 1.99% | 350,000 -377,940 | -52% | -$20M |
|
15
Stryker
SYK
$150B
| $17.8M | 1.91% | 100,000 -87,700 | -47% | -$15.6M |
|
16
Amicus Therapeutics
FOLD
$2.34B
| $17.1M | 1.84% | 1,414,130 -682,800 | -33% | -$8.26M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 1.81% | 100,000 -100,000 | -50% | -$16.9M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 1.69% | +300,000 | New | +$15.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.56% | 50,000 -100,000 | -67% | -$29.1M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.3M | 1.54% | 147,193 -90,000 | -38% | -$8.73M |
|
21
Puma Biotechnology
PBYI
$254M
| $13.1M | 1.41% | 285,091 -341,859 | -55% | -$15.7M |
|
|
GPP
22
DELISTED
Green Plains Partners LP
GPP
| $10.5M | 1.13% | 704,498 -95,578 | -12% | -$1.42M |
|
|
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
| $7.11M | 0.77% | 954,877 -880,387 | -48% | -$6.56M |
|
|
WW
24
DELISTED
WW International
WW
| $5.4M | 0.58% | +75,000 | New | +$5.4M |
|
|
STKL
25
SunOpta
STKL
$741M
| $4.16M | 0.45% | 566,334 -2,010,694 | -78% | -$14.8M |
|