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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
+4.36%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$164M
Cap. Flow
-$201M
Cap. Flow %
-20.05%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$51.9K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$181M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Technology 29.64%
3 Energy 16.6%
4 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.48B
$297M 29.64%
6,346,661
– –
BHC icon
2
Bausch Health
BHC
$1.75B
$173M 17.23%
1,368,040
– –
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$125M 12.46%
1,800,000
– –
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$108M 10.76%
794,307
– –
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$84.9M 8.48%
1,033,019
– –
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$81.4M 8.12%
1,064,532
+731
+0.1% +$51.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
– –
-5,511,100
Closed -$153M
EMC
8
DELISTED
EMC CORPORATION
EMC
– –
-6,612,400
Closed -$181M

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PC
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RW
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TBC
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BWCA
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GCM
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Tesuji Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Tesuji Partners held 9 positions worth $1B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners withdrew a net $201M in Q2 2014, closing 2 positions. Its most notable exit was EMC CORPORATION, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Tesuji Partners added an estimated $51.9K to KINDER MORGAN MANAGEMENT LLC.

  • Tesuji Partners added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $51.9K increase.
  • Tesuji Partners fully exited EMC CORPORATION in Q2 2014, selling an estimated $181M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1B portfolio in Q2 2014.
  • Tesuji Partners opened 1 new position and closed 2 in Q2 2014.
  • Tesuji Partners's portfolio value fell 14% quarter-over-quarter to $1B.

Based on Tesuji Partners's 13F filing for Q2 2014, filed 14 Aug 2014.