TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.42%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.55%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Energy | 23.71% |
| 3 | Communication Services | 22.93% |
| 4 | Technology | 22.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $374M | 23.71% | 19,997,184 | – | – |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $362M | 22.93% | 3,131,249 | – | – |
|
3
Sensata Technologies
ST
$4.74B
| $349M | 22.1% | 10,000,159 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $264M | 16.74% | 1,002,325 | – | – |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $229M | 14.51% | 4,409,000 | – | – |
|