TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
-8.25%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-41%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-53.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$312M |
| 2 |
TransDigm Group
TDG
|
$87.1M |
Sector Composition
| 1 | Technology | 52.34% |
| 2 | Industrials | 46.67% |
| 3 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $390M | 52.34% | 10,000,159 | – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $185M | 24.85% | 4,409,000 | – | – |
|
|
3
TransDigm Group
TDG
$78.8B
| $162M | 21.82% | 652,325 -350,000 | -35% | -$87.1M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.36M | 0.99% | 207,909 -8,799,899 | -98% | -$312M |
|