TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.36%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-14%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.49M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $297M | 29.64% | 6,346,661 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $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% | 1,030,866 +18,923 | +2% | +$1.49M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -137,263 | Closed | -$153M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| – | – | -6,612,400 | Closed | -$181M |
|