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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
-8.25%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$508M
Cap. Flow
-$408M
Cap. Flow %
-54.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$316M
2
TDG icon
TransDigm Group
TDG
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 52.34%
2 Industrials 46.67%
3 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.48B
$390M 52.34%
10,000,159
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$185M 24.85%
4,409,000
– –
TDG icon
3
TransDigm Group
TDG
$67.4B
$162M 21.82%
652,325
-350,000
-35% -$91.9M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.36M 0.99%
207,909
-8,799,899
-98% -$316M

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Tesuji Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Tesuji Partners held 4 positions worth $744M, down 41% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners withdrew a net $408M in Q4 2016, reducing 2 holdings. Its largest reduction was IHS Markit Ltd. Common Shares, cutting an estimated $316M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Tesuji Partners's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $316M.
  • Tesuji Partners's ten largest holdings make up 100% of its $744M portfolio in Q4 2016.
  • Tesuji Partners opened 0 new positions and closed 0 in Q4 2016.
  • Tesuji Partners's portfolio value fell 41% quarter-over-quarter to $744M.

Based on Tesuji Partners's 13F filing for Q4 2016, filed 15 Feb 2017.