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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
+7.76%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$70.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.78%
2 Industrials 36.44%
3 Communication Services 16.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.48B
$481M 46.78%
10,000,159
– –
TDG icon
2
TransDigm Group
TDG
$67.4B
$192M 18.65%
749,664
– –
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$183M 17.78%
4,409,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$89.7M 8.73%
525,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$82.8M 8.05%
1,700,000
– –

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Tesuji Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Tesuji Partners held 5 positions worth $1.03B, up 7.3% from $958M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Tesuji Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

  • Tesuji Partners's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2017.
  • Tesuji Partners opened 0 new positions and closed 0 in Q3 2017.
  • Tesuji Partners's portfolio value rose 7.3% quarter-over-quarter to $1.03B.

Based on Tesuji Partners's 13F filing for Q3 2017, filed 15 Nov 2017.