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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
+8.68%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$57.2M
Cap. Flow
-$16.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$116M
2
IHS
IHS INC CL-A COM STK
IHS
+$65.1M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$20M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$113M
2
QCOM icon
Qualcomm
QCOM
+$104M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$470B
$284M 25.9%
4,224,010
-1,800,000
-30% -$113M
ST icon
2
Sensata Technologies
ST
$6.68B
$176M 16.07%
4,607,000
– –
BHC icon
3
Bausch Health
BHC
$1.71B
$124M 11.32%
+1,190,442
New +$116M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$121M 11.01%
5,511,100
– –
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% +$65.1M
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%
1,063,118
+273,124
+35% +$20M
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$40.3M 3.68%
955,300
– –
QCOM icon
10
Qualcomm
QCOM
$185B
– –
-1,710,000
Closed -$104M

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TBC
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Tesuji Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Tesuji Partners held 10 positions worth $1.1B, up 5.5% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners's Q3 2013 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Bausch Health: 1,190,442 shares worth $124M. The largest sale was Mastercard, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Tesuji Partners's largest Q3 2013 buy was Bausch Health: 1,190,442 shares worth $124M.
  • Tesuji Partners added most to IHS INC CL-A COM STK in Q3 2013, an estimated $65.1M increase.
  • Tesuji Partners's biggest Q3 2013 reduction was Mastercard, cutting an estimated $113M.
  • Tesuji Partners fully exited Qualcomm in Q3 2013, selling an estimated $104M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.1B portfolio in Q3 2013.
  • Tesuji Partners opened 1 new position and closed 1 in Q3 2013.
  • Tesuji Partners's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on Tesuji Partners's 13F filing for Q3 2013, filed 14 Nov 2013.