TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.19%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$49.6M |
| 2 |
Sensata Technologies
ST
|
$42.3M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$32.2M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$143M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Communication Services | 24.49% |
| 3 | Technology | 24.47% |
| 4 | Energy | 22.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
1
DELISTED
IHS INC CL-A COM STK
IHS
| $389M | 24.49% | 3,131,249 +259,353 | +9% | +$32.2M |
|
|
2
Sensata Technologies
ST
$4.74B
| $388M | 24.47% | 10,000,159 +1,090,049 | +12% | +$42.3M |
|
3
Kinder Morgan
KMI
$60B
| $357M | 22.5% | 19,997,184 | – | – |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $232M | 14.63% | 4,409,000 -2,720,000 | -38% | -$143M |
|
|
5
TransDigm Group
TDG
$78.8B
| $221M | 13.91% | 1,002,325 +225,206 | +29% | +$49.6M |
|