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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
+3.11%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$85.7M
Cap. Flow
+$41.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.67%
2 Technology 27.98%
3 Communication Services 21.89%
4 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.48B
$502M 27.98%
10,500,159
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$380M 21.2%
12,244,401
– –
TDG icon
3
TransDigm Group
TDG
$67.4B
$259M 14.47%
749,664
– –
SPGI icon
4
S&P Global
SPGI
$133B
$217M 12.12%
1,062,834
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$200M 11.14%
1,025,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$193M 10.75%
3,400,620
– –

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Tesuji Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Tesuji Partners held 8 positions worth $1.79B, up 5% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners's Q2 2018 filing shows 2 new positions.

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

  • Tesuji Partners's ten largest holdings make up 100% of its $1.79B portfolio in Q2 2018.
  • Tesuji Partners opened 2 new positions and closed 0 in Q2 2018.
  • Tesuji Partners's portfolio value rose 5% quarter-over-quarter to $1.79B.

Based on Tesuji Partners's 13F filing for Q2 2018, filed 15 Aug 2018.