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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
+10.22%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$94.8M
Cap. Flow
-$42M
Cap. Flow %
-2.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$82.5M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$112M
2
ST icon
Sensata Technologies
ST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 25.88%
3 Industrials 24.44%
4 Communication Services 14.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.71B
$431M 26.07%
7,504,262
-237,366
-3% -$12.6M
BHC icon
2
Bausch Health
BHC
$1.71B
$272M 16.43%
1,368,040
– –
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
$238M 14.38%
2,089,803
+714,432
+52% +$82.5M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$234M 14.16%
5,254,000
– –
TDG icon
5
TransDigm Group
TDG
$67B
$170M 10.28%
777,119
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$156M 9.44%
1,800,000
– –
KMI icon
7
Kinder Morgan
KMI
$72.5B
– –
-2,645,337
Closed -$112M

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Tesuji Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Tesuji Partners held 8 positions worth $1.65B, up 6.1% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners's Q1 2015 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Kinder Morgan, an estimated $112M.

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

  • Tesuji Partners added most to IHS INC CL-A COM STK in Q1 2015, an estimated $82.5M increase.
  • Tesuji Partners's biggest Q1 2015 reduction was Sensata Technologies, cutting an estimated $12.6M.
  • Tesuji Partners fully exited Kinder Morgan in Q1 2015, selling an estimated $112M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.65B portfolio in Q1 2015.
  • Tesuji Partners opened 0 new positions and closed 1 in Q1 2015.
  • Tesuji Partners's portfolio value rose 6.1% quarter-over-quarter to $1.65B.

Based on Tesuji Partners's 13F filing for Q1 2015, filed 15 May 2015.