We are live on ! Find out more
TI

Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$161M
Cap. Flow
+$95.1M
Cap. Flow %
36.66%
Top 10 Hldgs %
89.6%
Holding
32
New
6
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.69M
2
CSRA
CSRA Inc.
CSRA
+$2.42M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.12M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.15M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.74M
3
BBD icon
Banco Bradesco
BBD
+$2.66M
4
VALE icon
Vale
VALE
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.28%
2 Healthcare 3.39%
3 Consumer Staples 2.03%
4 Real Estate 1.49%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.4B
– –
-36,700
Closed -$1.34M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
– –
-67,420
Closed -$2.33M
ITUB icon
28
Itaú Unibanco
ITUB
$90.4B
– –
-658,750
Closed -$2.74M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-103,300
Closed -$11.9M
MSFT icon
30
Microsoft
MSFT
$2.93T
– –
-31,320
Closed -$1.6M
VALE icon
31
Vale
VALE
$60.4B
– –
-495,000
Closed -$2.5M
IMS
32
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-124,385
Closed -$3.15M
1
2

Similar funds

VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Tyrian Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Tyrian Investments held 32 positions worth $260M, up 164% from $98.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tyrian Investments deployed $95.1M of net new capital in Q3 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Dollar General: 31,700 shares worth $2.22M.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lions Gate Entertainment, an estimated $1.71M trimmed.

  • Tyrian Investments's largest Q3 2016 buy was Dollar General: 31,700 shares worth $2.22M.
  • Tyrian Investments added most to Corelogic, Inc. in Q3 2016, an estimated $2.12M increase.
  • Tyrian Investments's biggest Q3 2016 reduction was Lions Gate Entertainment, cutting an estimated $1.71M.
  • Tyrian Investments fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q3 2016, selling an estimated $3.15M.
  • Tyrian Investments's ten largest holdings make up 90% of its $260M portfolio in Q3 2016.
  • Tyrian Investments opened 6 new positions and closed 9 in Q3 2016.
  • Tyrian Investments's portfolio value rose 164% quarter-over-quarter to $260M.

Based on Tyrian Investments's 13F filing for Q3 2016, filed 14 Nov 2016.