TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.19%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$143M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Technology | 24.32% |
| 3 | Energy | 16.79% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $283M | 24.32% | 6,346,661 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $179M | 15.45% | 1,368,040 | – | – |
|
|
3
TransDigm Group
TDG
$78.8B
| $143M | 12.33% | +777,119 | New | +$143M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $127M | 10.94% | 1,800,000 | – | – |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $99.4M | 8.56% | 794,307 | – | – |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $98.7M | 8.5% | 1,048,799 +17,933 | +2% | +$1.69M |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $96.4M | 8.29% | 1,033,019 | – | – |
|