TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.7%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$135M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.27M |
Top Sells
| 1 |
Mastercard
MA
|
$237M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$34.4M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Healthcare | 27.06% |
| 3 | Communication Services | 21.4% |
| 4 | Energy | 12.77% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $271M | 23.21% | 6,346,661 | – | – |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $181M | 15.55% | 6,612,400 | – | – |
|
|
3
Bausch Health
BHC
$2.74B
| $180M | 15.47% | 1,368,040 +177,598 | +15% | +$23.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 13.12% | 137,263 | – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $135M | 11.59% | +1,800,000 | New | +$135M |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $96.5M | 8.28% | 794,307 | – | – |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $76.4M | 6.55% | 1,033,019 | – | – |
|
|
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $72.5M | 6.22% | 1,011,943 +17,741 | +2% | +$1.27M |
|
|
9
Mastercard
MA
$538B
| – | – | -284,245 | Closed | -$237M |
|
|
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – | -955,300 | Closed | -$34.4M |
|