TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.46%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+0.86%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$298M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.8M |
| 3 |
Sensata Technologies
ST
|
$9.21M |
Top Sells
| 1 |
Bausch Health
BHC
|
$244M |
| 2 |
Equinix
EQIX
|
$173M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $410M | 26.33% | 8,910,110 +200,000 | +2% | +$9.21M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $340M | 21.82% | 2,871,896 +631,900 | +28% | +$74.8M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $332M | 21.31% | 7,129,000 | – | – |
|
|
4
Kinder Morgan
KMI
$60B
| $298M | 19.14% | +19,997,184 | New | +$298M |
|
5
TransDigm Group
TDG
$78.8B
| $178M | 11.39% | 777,119 | – | – |
|
|
6
Bausch Health
BHC
$2.74B
| – | – | -1,368,040 | Closed | -$244M |
|
|
7
Equinix
EQIX
$76.9B
| – | – | -632,377 | Closed | -$173M |
|