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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
+3.86%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$174M
Cap. Flow
+$158M
Cap. Flow %
16.46%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.5M
2
META icon
Meta Platforms (Facebook)
META
+$78.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.62%
2 Industrials 38.85%
3 Communication Services 16.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.48B
$427M 44.62%
10,000,159
– –
TDG icon
2
TransDigm Group
TDG
$67.4B
$202M 21.05%
749,664
– –
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$170M 17.8%
4,409,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$79.3M 8.28%
+525,000
New +$78.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$79M 8.25%
+1,700,000
New +$79.5M

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Tesuji Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Tesuji Partners held 5 positions worth $958M, up 22% from $784M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners deployed $158M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was Alphabet (Google) Class A: 1,700,000 shares worth $79M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

  • Tesuji Partners's largest Q2 2017 buy was Alphabet (Google) Class A: 1,700,000 shares worth $79M.
  • Tesuji Partners's ten largest holdings make up 100% of its $958M portfolio in Q2 2017.
  • Tesuji Partners opened 2 new positions and closed 0 in Q2 2017.
  • Tesuji Partners's portfolio value rose 22% quarter-over-quarter to $958M.

Based on Tesuji Partners's 13F filing for Q2 2017, filed 15 Aug 2017.