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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
-5.46%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$13.2M
Cap. Flow
+$144M
Cap. Flow %
9.22%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$477M
2
IHS
IHS INC CL-A COM STK
IHS
+$75.3M
3
ST icon
Sensata Technologies
ST
+$9.2M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$244M
2
EQIX icon
Equinix
EQIX
+$173M

Sector Composition

Rank Sector Weight
1 Industrials 32.7%
2 Technology 26.33%
3 Communication Services 21.82%
4 Energy 19.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.75B
$410M 26.33%
8,910,110
+200,000
+2% +$9.2M
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
$340M 21.82%
2,871,896
+631,900
+28% +$75.3M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$332M 21.31%
7,129,000
– –
KMI icon
4
Kinder Morgan
KMI
$72.5B
$298M 19.14%
+19,997,184
New +$477M
TDG icon
5
TransDigm Group
TDG
$66.9B
$178M 11.39%
777,119
– –
BHC icon
6
Bausch Health
BHC
$1.71B
– –
-1,368,040
Closed -$244M
EQIX icon
7
Equinix
EQIX
$102B
– –
-632,377
Closed -$173M

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TBC
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Tesuji Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Tesuji Partners held 7 positions worth $1.56B, up 0.86% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners deployed $144M of net new capital in Q4 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Kinder Morgan: 19,997,184 shares worth $298M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Bausch Health, an estimated $244M sold.

  • Tesuji Partners's largest Q4 2015 buy was Kinder Morgan: 19,997,184 shares worth $298M.
  • Tesuji Partners added most to IHS INC CL-A COM STK in Q4 2015, an estimated $75.3M increase.
  • Tesuji Partners fully exited Bausch Health in Q4 2015, selling an estimated $244M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.56B portfolio in Q4 2015.
  • Tesuji Partners opened 1 new position and closed 2 in Q4 2015.
  • Tesuji Partners's portfolio value rose 0.86% quarter-over-quarter to $1.56B.

Based on Tesuji Partners's 13F filing for Q4 2015, filed 12 Feb 2016.