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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
+2.8%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$41.1M
Cap. Flow
-$6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$84.9M
2
IHS
IHS INC CL-A COM STK
IHS
+$18.8M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$156M
2
ST icon
Sensata Technologies
ST
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 29.13%
2 Technology 23.3%
3 Healthcare 17.93%
4 Communication Services 17%
5 Miscellaneous 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$5.97B
$395M 23.3%
7,486,262
-18,000
-0.2% -$1.01M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$319M 18.83%
7,129,000
+1,875,000
+36% +$84.9M
BHC icon
3
Bausch Health
BHC
$2.36B
$304M 17.93%
1,368,040
– –
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$288M 17%
2,239,996
+150,193
+7% +$18.8M
TDG icon
5
TransDigm Group
TDG
$65.6B
$175M 10.3%
777,119
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,800,000
Closed -$156M

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Tesuji Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Tesuji Partners held 7 positions worth $1.69B, up 2.5% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners's Q2 2015 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Express Scripts Holding Company, an estimated $156M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Tesuji Partners added most to Nielsen Holdings plc in Q2 2015, an estimated $84.9M increase.
  • Tesuji Partners's biggest Q2 2015 reduction was Sensata Technologies, cutting an estimated $1.01M.
  • Tesuji Partners fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $156M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.69B portfolio in Q2 2015.
  • Tesuji Partners opened 0 new positions and closed 1 in Q2 2015.
  • Tesuji Partners's portfolio value rose 2.5% quarter-over-quarter to $1.69B.

Based on Tesuji Partners's 13F filing for Q2 2015, filed 14 Aug 2015.