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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
+3.19%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$28.7M
Cap. Flow
-$15.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$49.2M
2
ST icon
Sensata Technologies
ST
+$39.5M
3
IHS
IHS INC CL-A COM STK
IHS
+$27.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$132M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IHS
1
DELISTED
IHS INC CL-A COM STK
IHS
$389M 24.49%
3,131,249
+259,353
+9% +$27.6M
ST icon
2
Sensata Technologies
ST
$6.76B
$388M 24.47%
10,000,159
+1,090,049
+12% +$39.5M
KMI icon
3
Kinder Morgan
KMI
$72B
$357M 22.5%
19,997,184
– –
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$232M 14.63%
4,409,000
-2,720,000
-38% -$132M
TDG icon
5
TransDigm Group
TDG
$67.4B
$221M 13.91%
1,002,325
+225,206
+29% +$49.2M

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Tesuji Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Tesuji Partners held 5 positions worth $1.59B, up 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Tesuji Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Tesuji Partners added most to TransDigm Group in Q1 2016, an estimated $49.2M increase.
  • Tesuji Partners's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $132M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.59B portfolio in Q1 2016.
  • Tesuji Partners opened 0 new positions and closed 0 in Q1 2016.
  • Tesuji Partners's portfolio value rose 1.8% quarter-over-quarter to $1.59B.

Based on Tesuji Partners's 13F filing for Q1 2016, filed 9 May 2016.