TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.96%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+5.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$21.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.36M |
Sector Composition
| 1 | Technology | 55.71% |
| 2 | Industrials | 44.29% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $437M | 55.71% |
10,000,159
| – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $182M | 23.23% |
4,409,000
| – | – |
|
|
3
TransDigm Group
TDG
$78.8B
| $165M | 21.05% |
749,664
+97,339
| +15% | +$21.4M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-207,909
| Closed | -$7.36M |
|