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Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$34.3M
Cap. Flow
+$36.6M
Cap. Flow %
11.02%
Top 10 Hldgs %
60.24%
Holding
32
New
11
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$19.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$17.1M
3
M icon
Macy's
M
+$16.6M
4
AGN
Allergan plc
AGN
+$16.4M
5
ENDP
Endo International plc
ENDP
+$13.1M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$13.9M
2
EXPE icon
Expedia Group
EXPE
+$12.8M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$11.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.83M
5
ADSK icon
Autodesk
ADSK
+$8.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Communication Services 25.52%
3 Consumer Discretionary 14.84%
4 Technology 12.54%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
26
DELISTED
Cosan Limited
CZZ
$539K 0.16%
+146,000
New +$527K
ADSK icon
27
Autodesk
ADSK
$57.1B
– –
-188,000
Closed -$8.3M
SID icon
28
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-665,000
Closed -$637K
PRKS icon
29
United Parks & Resorts
PRKS
$1.93B
– –
-295,400
Closed -$5.26M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,607
Closed -$7.14M
IPXL
31
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-74,467
Closed -$2.62M
1
2

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SA
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Tyrian Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Tyrian Investments held 32 positions worth $332M, up 12% from $298M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tyrian Investments deployed $36.6M of net new capital in Q4 2015, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Bausch Health: 174,800 shares worth $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Crocs, an estimated $13.9M trimmed.

  • Tyrian Investments's largest Q4 2015 buy was Bausch Health: 174,800 shares worth $17.8M.
  • Tyrian Investments added most to Allergan plc in Q4 2015, an estimated $16.4M increase.
  • Tyrian Investments's biggest Q4 2015 reduction was Crocs, cutting an estimated $13.9M.
  • Tyrian Investments fully exited Autodesk in Q4 2015, selling an estimated $8.3M.
  • Tyrian Investments's ten largest holdings make up 60% of its $332M portfolio in Q4 2015.
  • Tyrian Investments opened 11 new positions and closed 6 in Q4 2015.
  • Tyrian Investments's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Tyrian Investments's 13F filing for Q4 2015, filed 16 Feb 2016.