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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
-0.4%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$21.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.29%
2 Technology 31.89%
3 Communication Services 19.93%
4 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.68B
$544M 31.89%
10,500,159
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$389M 22.81%
12,244,401
– –
TDG icon
3
TransDigm Group
TDG
$66.8B
$230M 13.48%
749,664
– –
SPGI icon
4
S&P Global
SPGI
$127B
$203M 11.9%
1,062,834
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$176M 10.33%
3,400,620
– –
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$164M 9.6%
1,025,000
– –

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Tesuji Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Tesuji Partners held 6 positions worth $1.71B, down 1.2% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Tesuji Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Tesuji Partners's ten largest holdings make up 100% of its $1.71B portfolio in Q1 2018.
  • Tesuji Partners opened 0 new positions and closed 0 in Q1 2018.
  • Tesuji Partners's portfolio value fell 1.2% quarter-over-quarter to $1.71B.

Based on Tesuji Partners's 13F filing for Q1 2018, filed 15 May 2018.