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TI

Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$59.5M
Cap. Flow
-$29.6M
Cap. Flow %
-9.93%
Top 10 Hldgs %
74.52%
Holding
32
New
11
Increased
3
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
2
TMUS icon
T-Mobile US
TMUS
+$22M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
EXPE icon
Expedia Group
EXPE
+$19.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$21.3M
2
MSGS icon
Madison Square Garden
MSGS
+$19.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$19M
4
BID
Sotheby's
BID
+$17.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 30.1%
2 Technology 24.15%
3 Consumer Discretionary 21.68%
4 Healthcare 6.45%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$9.1B
– –
-365,000
Closed -$5.97M
VIV icon
27
Telefônica Brasil
VIV
$20.4B
– –
-770,000
Closed -$10.7M
INXN
28
DELISTED
Interxion Holding N.V.
INXN
– –
-428,204
Closed -$11.8M
BID
29
DELISTED
Sotheby's
BID
– –
-395,700
Closed -$17.9M
ZINC
30
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-680,000
Closed -$7.97M
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-269,966
Closed -$14.4M
1
2

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SA
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ACM
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CCM
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Tyrian Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Tyrian Investments held 32 positions worth $298M, down 17% from $357M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tyrian Investments withdrew a net $29.6M in Q3 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was MRC Global, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tyrian Investments opened a new position in Alphabet (Google) Class C worth $29.6M.

  • Tyrian Investments's largest Q3 2015 buy was Alphabet (Google) Class C: 974,000 shares worth $29.6M.
  • Tyrian Investments added most to IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015, an estimated $13.9M increase.
  • Tyrian Investments's biggest Q3 2015 reduction was QVC Group Inc Series A, cutting an estimated $17.4M.
  • Tyrian Investments fully exited MRC Global in Q3 2015, selling an estimated $21.3M.
  • Tyrian Investments's ten largest holdings make up 75% of its $298M portfolio in Q3 2015.
  • Tyrian Investments opened 11 new positions and closed 11 in Q3 2015.
  • Tyrian Investments's portfolio value fell 17% quarter-over-quarter to $298M.

Based on Tyrian Investments's 13F filing for Q3 2015, filed 16 Nov 2015.