TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.3%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+34%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$235M |
| 2 |
Kinder Morgan
KMI
|
$112M |
| 3 |
Sensata Technologies
ST
|
$73.1M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$66.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$98.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$96.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $406M | 26.03% |
7,741,628
+1,394,967
| +22% | +$73.1M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $235M | 15.08% |
+5,254,000
| New | +$235M |
|
3
Bausch Health
BHC
$2.74B
| $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% | +$66.2M |
|
5
TransDigm Group
TDG
$78.8B
| $153M | 9.79% |
777,119
| – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $152M | 9.78% |
1,800,000
| – | – |
|
|
7
Kinder Morgan
KMI
$60B
| $112M | 7.18% |
+2,645,337
| New | +$112M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-1,033,019
| Closed | -$96.4M |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-1,048,799
| Closed | -$98.7M |
|