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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
+8.3%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$397M
Cap. Flow
+$279M
Cap. Flow %
17.89%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$225M
2
KMI icon
Kinder Morgan
KMI
+$104M
3
IHS
IHS INC CL-A COM STK
IHS
+$72.1M
4
ST icon
Sensata Technologies
ST
+$67.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$98.7M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$96.4M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Industrials 24.86%
3 Healthcare 22.34%
4 Communication Services 10.05%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.78B
$406M 26.03%
7,741,628
+1,394,967
+22% +$67.7M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$235M 15.08%
+5,254,000
New +$225M
BHC icon
3
Bausch Health
BHC
$1.71B
$196M 12.56%
1,368,040
– –
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$157M 10.05%
1,375,371
+581,064
+73% +$72.1M
TDG icon
5
TransDigm Group
TDG
$66.9B
$153M 9.79%
777,119
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$152M 9.78%
1,800,000
– –
KMI icon
7
Kinder Morgan
KMI
$72.4B
$112M 7.18%
+2,645,337
New +$104M
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,033,019
Closed -$96.4M
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,064,531
Closed -$98.7M

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Tesuji Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Tesuji Partners held 10 positions worth $1.56B, up 34% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners deployed $279M of net new capital in Q4 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Nielsen Holdings plc: 5,254,000 shares worth $235M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $98.7M sold.

  • Tesuji Partners's largest Q4 2014 buy was Nielsen Holdings plc: 5,254,000 shares worth $235M.
  • Tesuji Partners added most to IHS INC CL-A COM STK in Q4 2014, an estimated $72.1M increase.
  • Tesuji Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $98.7M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.56B portfolio in Q4 2014.
  • Tesuji Partners opened 2 new positions and closed 2 in Q4 2014.
  • Tesuji Partners's portfolio value rose 34% quarter-over-quarter to $1.56B.

Based on Tesuji Partners's 13F filing for Q4 2014, filed 13 Feb 2015.