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Tesuji Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$65M
Cap. Flow
-$33.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$87.1M
2
TDG icon
TransDigm Group
TDG
+$79.2M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Industrials 25.84%
3 Communication Services 21.64%
4 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.48B
$520M 30.12%
10,500,159
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$249M 14.43%
9,009,144
-3,235,257
-26% -$87.1M
SPGI icon
3
S&P Global
SPGI
$133B
$208M 12.02%
1,062,834
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$205M 11.88%
3,400,620
– –
TDG icon
5
TransDigm Group
TDG
$67.4B
$197M 11.41%
529,563
-220,101
-29% -$79.2M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$169M 9.76%
1,025,000
– –

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Tesuji Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Tesuji Partners held 8 positions worth $1.73B, down 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Tesuji Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Tesuji Partners's biggest Q3 2018 reduction was Nielsen Holdings plc, cutting an estimated $87.1M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.73B portfolio in Q3 2018.
  • Tesuji Partners opened 0 new positions and closed 0 in Q3 2018.
  • Tesuji Partners's portfolio value fell 3.6% quarter-over-quarter to $1.73B.

Based on Tesuji Partners's 13F filing for Q3 2018, filed 15 Nov 2018.