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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
+2.65%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
98.69%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$335M
2
ST icon
Sensata Technologies
ST
+$157M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
QCOM icon
Qualcomm
QCOM
+$109M
5
EMC
EMC CORPORATION
EMC
+$96.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$476B
$346M 33.28%
+6,024,010
New +$335M
ST icon
2
Sensata Technologies
ST
$6.48B
$161M 15.46%
+4,607,000
New +$157M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$121M 11.62%
+5,511,100
New +$117M
QCOM icon
4
Qualcomm
QCOM
$183B
$104M 10.04%
+1,710,000
New +$109M
EMC
5
DELISTED
EMC CORPORATION
EMC
$96.9M 9.32%
+4,102,400
New +$96.7M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$88.2M 8.48%
+1,033,019
New +$89.9M
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$59.7M 5.75%
+789,994
New +$60.4M
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$41.7M 4.01%
+955,300
New +$40.7M
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$21.2M 2.04%
+203,100
New +$20.8M

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TBC
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BWCA
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Tesuji Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tesuji Partners, which disclosed 9 positions worth $1.04B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mastercard: 6,024,010 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Energy.

  • Tesuji Partners's largest Q2 2013 buy was Mastercard: 6,024,010 shares worth $346M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.04B portfolio in Q2 2013.
  • Tesuji Partners disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Tesuji Partners's 13F filing for Q2 2013, filed 15 Aug 2013.