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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
+1.77%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$701M
Cap. Flow
+$672M
Cap. Flow %
38.89%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$298M
2
SPGI icon
S&P Global
SPGI
+$174M
3
META icon
Meta Platforms (Facebook)
META
+$88.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.8M
5
ST icon
Sensata Technologies
ST
+$24.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 31.05%
3 Communication Services 20.83%
4 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.48B
$537M 31.05%
10,500,159
+500,000
+5% +$24.6M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$446M 25.79%
12,244,401
+7,835,401
+178% +$298M
TDG icon
3
TransDigm Group
TDG
$67.4B
$206M 11.91%
749,664
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$181M 10.47%
1,025,000
+500,000
+95% +$88.4M
SPGI icon
5
S&P Global
SPGI
$133B
$180M 10.42%
+1,062,834
New +$174M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$179M 10.36%
3,400,620
+1,700,620
+100% +$87.8M

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Tesuji Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Tesuji Partners held 6 positions worth $1.73B, up 68% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners deployed $672M of net new capital in Q4 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was S&P Global: 1,062,834 shares worth $180M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Tesuji Partners's largest Q4 2017 buy was S&P Global: 1,062,834 shares worth $180M.
  • Tesuji Partners added most to Nielsen Holdings plc in Q4 2017, an estimated $298M increase.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.73B portfolio in Q4 2017.
  • Tesuji Partners opened 1 new position and closed 0 in Q4 2017.
  • Tesuji Partners's portfolio value rose 68% quarter-over-quarter to $1.73B.

Based on Tesuji Partners's 13F filing for Q4 2017, filed 15 Feb 2018.