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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
+3.19%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
+$139M
Cap. Flow %
11.94%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$139M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$86

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.77B
$283M 24.32%
6,346,661
– –
BHC icon
2
Bausch Health
BHC
$1.71B
$179M 15.45%
1,368,040
– –
TDG icon
3
TransDigm Group
TDG
$66.8B
$143M 12.33%
+777,119
New +$139M
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%
1,064,531
-1
-0% -$86
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$96.4M 8.29%
1,033,019
– –

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TBC
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Tesuji Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Tesuji Partners held 8 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners deployed $139M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was TransDigm Group: 777,119 shares worth $143M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $86 trimmed.

  • Tesuji Partners's largest Q3 2014 buy was TransDigm Group: 777,119 shares worth $143M.
  • Tesuji Partners's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $86.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.16B portfolio in Q3 2014.
  • Tesuji Partners opened 1 new position and closed 0 in Q3 2014.
  • Tesuji Partners's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on Tesuji Partners's 13F filing for Q3 2014, filed 14 Nov 2014.