TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.22%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$81.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$112M |
| 2 |
Sensata Technologies
ST
|
$13.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $431M | 26.07% | 7,504,262 -237,366 | -3% | -$13.6M |
|
2
Bausch Health
BHC
$2.74B
| $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% | +$81.3M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $234M | 14.16% | 5,254,000 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $170M | 10.28% | 777,119 | – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $156M | 9.44% | 1,800,000 | – | – |
|
|
7
Kinder Morgan
KMI
$60B
| – | – | -2,645,337 | Closed | -$112M |
|