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
-2.45%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$102M
Cap. Flow
-$103M
Cap. Flow %
-44.5%
Top 10 Hldgs %
88.08%
Holding
32
New
6
Increased
–
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.34M
2
HHH icon
Howard Hughes
HHH
+$4.27M
3
LGF
Lions Gate Entertainment
LGF
+$3.56M
4
PFE icon
Pfizer
PFE
+$2.78M
5
DAR icon
Darling Ingredients
DAR
+$2.17M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$26.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
3
TMUS icon
T-Mobile US
TMUS
+$18.3M
4
BHC icon
Bausch Health
BHC
+$17.8M
5
AGN
Allergan plc
AGN
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 7.67%
2 Technology 4.95%
3 Healthcare 4.63%
4 Consumer Discretionary 2.37%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.72B
– –
-99,547
Closed -$2.64M
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.69B
– –
-91,680
Closed -$3.38M
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-117,487
Closed -$1.24M
ENDP
29
DELISTED
Endo International plc
ENDP
– –
-426,593
Closed -$26.1M
CZZ
30
DELISTED
Cosan Limited
CZZ
– –
-146,000
Closed -$539K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-104,741
Closed -$8.27M
MW
32
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-444,572
Closed -$6.53M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Tyrian Investments held 32 positions worth $230M, down 31% from $332M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tyrian Investments withdrew a net $103M in Q1 2016, closing 12 positions and reducing 14 holdings. Its most notable exit was Endo International plc, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tyrian Investments opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $3.25M.

  • Tyrian Investments's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,525 shares worth $3.25M.
  • Tyrian Investments's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
  • Tyrian Investments fully exited Endo International plc in Q1 2016, selling an estimated $26.1M.
  • Tyrian Investments's ten largest holdings make up 88% of its $230M portfolio in Q1 2016.
  • Tyrian Investments opened 6 new positions and closed 12 in Q1 2016.
  • Tyrian Investments's portfolio value fell 31% quarter-over-quarter to $230M.

Based on Tyrian Investments's 13F filing for Q1 2016, filed 16 May 2016.