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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
+5.7%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$65.7M
Cap. Flow
-$113M
Cap. Flow %
-9.68%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$135M
2
BHC icon
Bausch Health
BHC
+$24.3M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.26K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$237M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$34.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.68B
$271M 23.21%
6,346,661
– –
EMC
2
DELISTED
EMC CORPORATION
EMC
$181M 15.55%
6,612,400
– –
BHC icon
3
Bausch Health
BHC
$1.7B
$180M 15.47%
1,368,040
+177,598
+15% +$24.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$153M 13.12%
5,511,100
– –
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%
1,063,801
+47
+0% +$3.26K
MA icon
9
Mastercard
MA
$470B
– –
-2,842,450
Closed -$237M
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-955,300
Closed -$34.4M

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TBC
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Tesuji Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Tesuji Partners held 10 positions worth $1.17B, down 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners withdrew a net $113M in Q1 2014, closing 2 positions. Its most notable exit was Mastercard, an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tesuji Partners opened a new position in Express Scripts Holding Company worth $135M.

  • Tesuji Partners's largest Q1 2014 buy was Express Scripts Holding Company: 1,800,000 shares worth $135M.
  • Tesuji Partners added most to Bausch Health in Q1 2014, an estimated $24.3M increase.
  • Tesuji Partners fully exited Mastercard in Q1 2014, selling an estimated $237M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.17B portfolio in Q1 2014.
  • Tesuji Partners opened 1 new position and closed 2 in Q1 2014.
  • Tesuji Partners's portfolio value fell 5.3% quarter-over-quarter to $1.17B.

Based on Tesuji Partners's 13F filing for Q1 2014, filed 13 May 2014.