TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Est. Return
42.29%
This Fund
S&P 500
1 Year Est. Return
-42.29%
AUM
$620M
AUM Growth
-$634M
(-51%)
Holding
64
Top Buys
| 1 | +$37.5M | |
| 2 | +$33M | |
| 3 | +$25.4M | |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$23.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17.6M |
Top Sells
| 1 | +$56.4M | |
| 2 | +$45.9M | |
| 3 | +$45.6M | |
| 4 |
ALXN
Alexion Pharmaceuticals
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $49M | 7.9% |
483,552
-318,710
|
|
||
2
LPL Financial
LPLA
$23.1B
| $47.8M | 7.71% |
740,890
-138,243
|
|
||
3
GDS Holdings
GDS
$8.59B
| $42.1M | 6.79% |
1,197,921
+917,918
|
|
||
4
Electronic Arts
EA
$49.9B
| $40.4M | 6.51% |
335,000
-55,000
|
|
||
5
Visa
V
$591B
| $39.8M | 6.42% |
264,930
-25,000
|
|
||
6
Gilead Sciences
GILD
$180B
| $38.3M | 6.18% |
+496,121
|
|
||
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $34.4M | 5.55% |
434,556
+343,547
|
|
||
8
Popular Inc
BPOP
$8.49B
| $31.4M | 5.07% |
612,795
-34,271
|
|
||
9
BGC Group
BGC
$4.54B
| $31.2M | 5.03% |
4,100,757
-767,472
|
|
||
10
Humana
HUM
$19.9B
| $30.7M | 4.96% |
90,784
-92,301
|
|
||
11
Netflix
NFLX
$402B
| $26.2M | 4.23% |
+700,000
|
|
||
12
Alibaba
BABA
$323B
| $24.7M | 3.99% |
150,000
-63,372
|
|
||
13
Spectrum Brands
SPB
$1.71B
| $23.6M | 3.81% |
316,400
-334,688
|
|
||
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.5M | 2.98% |
350,000
-377,940
|
|
||
15
Stryker
SYK
$129B
| $17.8M | 2.87% |
100,000
-87,700
|
|
||
16
Amicus Therapeutics
FOLD
$4.51B
| $17.1M | 2.76% |
1,414,130
-682,800
|
|
||
17
iShares Russell 2000 ETF
IWM
$69.2B
| $16.9M | 2.72% |
100,000
-100,000
|
|
||
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 2.54% |
+300,000
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $14.5M | 2.35% |
50,000
-100,000
|
|
||
20
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.3M | 2.3% |
147,193
-90,000
|
|
||
21
Puma Biotechnology
PBYI
$300M
| $13.1M | 2.11% |
285,091
-341,859
|
|
||
|
GPP
22
DELISTED
Green Plains Partners LP
GPP
| $10.5M | 1.69% |
704,498
-95,578
|
|
||
|
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
| $7.11M | 1.15% |
954,877
-880,387
|
|
||
|
WW
24
DELISTED
WW International
WW
| $5.4M | 0.87% |
+75,000
|
|
||
|
STKL
25
SunOpta
STKL
$762M
| $4.16M | 0.67% |
566,334
-2,010,694
|
|