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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
+3.96%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$39.7M
Cap. Flow
+$15.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23.2M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 55.71%
2 Industrials 44.29%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.48B
$437M 55.71%
10,000,159
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$182M 23.23%
4,409,000
– –
TDG icon
3
TransDigm Group
TDG
$67.4B
$165M 21.05%
749,664
+97,339
+15% +$23.2M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-207,909
Closed -$7.36M

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Tesuji Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Tesuji Partners held 4 positions worth $784M, up 5.3% from $744M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners's Q1 2017 filing shows 1 increased and 1 closed positions. The largest sale was IHS Markit Ltd. Common Shares, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

  • Tesuji Partners added most to TransDigm Group in Q1 2017, an estimated $23.2M increase.
  • Tesuji Partners fully exited IHS Markit Ltd. Common Shares in Q1 2017, selling an estimated $7.36M.
  • Tesuji Partners's ten largest holdings make up 100% of its $784M portfolio in Q1 2017.
  • Tesuji Partners opened 0 new positions and closed 1 in Q1 2017.
  • Tesuji Partners's portfolio value rose 5.3% quarter-over-quarter to $784M.

Based on Tesuji Partners's 13F filing for Q1 2017, filed 15 May 2017.