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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
-8.61%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$149M
Cap. Flow
+$18.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$173M
2
ST icon
Sensata Technologies
ST
+$59.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.74B
$386M 24.99%
8,710,110
+1,223,848
+16% +$59.1M
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
– –
BHC icon
4
Bausch Health
BHC
$1.71B
$244M 15.82%
1,368,040
– –
EQIX icon
5
Equinix
EQIX
$102B
$173M 11.19%
+632,377
New +$173M
TDG icon
6
TransDigm Group
TDG
$66.9B
$165M 10.68%
777,119
– –

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Tesuji Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Tesuji Partners held 7 positions worth $1.55B, down 8.8% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners's Q3 2015 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Equinix: 632,377 shares worth $173M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Tesuji Partners's largest Q3 2015 buy was Equinix: 632,377 shares worth $173M.
  • Tesuji Partners added most to Sensata Technologies in Q3 2015, an estimated $59.1M increase.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.55B portfolio in Q3 2015.
  • Tesuji Partners opened 1 new position and closed 1 in Q3 2015.
  • Tesuji Partners's portfolio value fell 8.8% quarter-over-quarter to $1.55B.

Based on Tesuji Partners's 13F filing for Q3 2015, filed 13 Nov 2015.