TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.68%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$124M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$67.5M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$19.7M |
Top Sells
| 1 |
Mastercard
MA
|
$121M |
| 2 |
Qualcomm
QCOM
|
$104M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 25.63% |
| 3 | Communication Services | 19.28% |
| 4 | Energy | 17.87% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $284M | 25.9% |
422,401
-180,000
| -30% | -$121M |
|
2
Sensata Technologies
ST
$4.74B
| $176M | 16.07% |
4,607,000
| – | – |
|
|
3
Bausch Health
BHC
$2.74B
| $124M | 11.32% |
+1,190,442
| New | +$124M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 11.01% |
137,263
| – | – |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $105M | 9.56% |
4,102,400
| – | – |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $90.7M | 8.27% |
794,307
+591,207
| +291% | +$67.5M |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $82.5M | 7.52% |
1,033,019
| – | – |
|
|
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $73.2M | 6.68% |
976,998
+262,224
| +37% | +$19.7M |
|
|
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $40.3M | 3.68% |
955,300
| – | – |
|
|
10
Qualcomm
QCOM
$173B
| – | – |
-1,710,000
| Closed | -$104M |
|