TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.65%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$346M |
| 2 |
Sensata Technologies
ST
|
$161M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 33.28% |
| 3 | Energy | 18.24% |
| 4 | Communication Services | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $346M | 33.28% |
+602,401
| New | +$346M |
|
|
2
Sensata Technologies
ST
$4.74B
| $161M | 15.46% |
+4,607,000
| New | +$161M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 11.62% |
+137,263
| New | +$121M |
|
|
4
Qualcomm
QCOM
$173B
| $104M | 10.04% |
+1,710,000
| New | +$104M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $96.9M | 9.32% |
+4,102,400
| New | +$96.9M |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $88.2M | 8.48% |
+1,033,019
| New | +$88.2M |
|
|
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $59.7M | 5.75% |
+714,774
| New | +$59.7M |
|
|
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $41.7M | 4.01% |
+955,300
| New | +$41.7M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $21.2M | 2.04% |
+203,100
| New | +$21.2M |
|