TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
-8.61%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$173M |
| 2 |
Sensata Technologies
ST
|
$54.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Technology | 24.99% |
| 3 | Communication Services | 16.81% |
| 4 | Healthcare | 15.82% |
| 5 | Real Estate | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $386M | 24.99% | 8,710,110 +1,223,848 | +16% | +$54.3M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $317M | 20.51% | 7,129,000 | – | – |
|
|
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
| $260M | 16.81% | 2,239,996 | – | – |
|
4
Bausch Health
BHC
$2.74B
| $244M | 15.82% | 1,368,040 | – | – |
|
|
5
Equinix
EQIX
$76.9B
| $173M | 11.19% | +632,377 | New | +$173M |
|
6
TransDigm Group
TDG
$78.8B
| $165M | 10.68% | 777,119 | – | – |
|