TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.81%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Sensata Technologies
ST
|
$67.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$63.1M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.3M |
Top Sells
| 1 |
Mastercard
MA
|
$115M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Communication Services | 20.21% |
| 3 | Financials | 19.28% |
| 4 | Energy | 15.67% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $246M | 19.98% | 6,346,661 +1,739,661 | +38% | +$67.4M |
|
|
2
Mastercard
MA
$538B
| $237M | 19.28% | 284,245 -138,156 | -33% | -$115M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $166M | 13.5% | 6,612,400 +2,510,000 | +61% | +$63.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 12.49% | 137,263 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $140M | 11.35% | 1,190,442 | – | – |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $95.1M | 7.72% | 794,307 | – | – |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $83.3M | 6.77% | 1,033,019 | – | – |
|
|
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $75.2M | 6.11% | 994,202 +17,204 | +2% | +$1.3M |
|
|
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $34.4M | 2.79% | 955,300 | – | – |
|