TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.8%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$83.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$156M |
| 2 |
Sensata Technologies
ST
|
$949K |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 17.93% |
| 4 | Communication Services | 17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $395M | 23.3% |
7,486,262
-18,000
| -0.2% | -$949K |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $319M | 18.83% |
7,129,000
+1,875,000
| +36% | +$83.9M |
|
3
Bausch Health
BHC
$2.74B
| $304M | 17.93% |
1,368,040
| – | – |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $288M | 17% |
2,239,996
+150,193
| +7% | +$19.3M |
|
5
TransDigm Group
TDG
$78.8B
| $175M | 10.3% |
777,119
| – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,800,000
| Closed | -$156M |
|