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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
+9.81%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$134M
Cap. Flow
+$24.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$66.6M
2
EMC
EMC CORPORATION
EMC
+$60.8M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$44.4K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.68B
$246M 19.98%
6,346,661
+1,739,661
+38% +$66.6M
MA icon
2
Mastercard
MA
$470B
$237M 19.28%
2,842,450
-1,381,560
-33% -$103M
EMC
3
DELISTED
EMC CORPORATION
EMC
$166M 13.5%
6,612,400
+2,510,000
+61% +$60.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$154M 12.49%
5,511,100
– –
BHC icon
5
Bausch Health
BHC
$1.7B
$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%
1,063,754
+636
+0.1% +$44.4K
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$34.4M 2.79%
955,300
– –

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PC
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RW
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TBC
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BWCA
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AC
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GCM
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Tesuji Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Tesuji Partners held 9 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Tesuji Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Tesuji Partners added most to Sensata Technologies in Q4 2013, an estimated $66.6M increase.
  • Tesuji Partners's biggest Q4 2013 reduction was Mastercard, cutting an estimated $103M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2013.
  • Tesuji Partners opened 0 new positions and closed 0 in Q4 2013.
  • Tesuji Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Tesuji Partners's 13F filing for Q4 2013, filed 12 Feb 2014.