TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+7.19%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+0.25%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
25
New
6
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$54.2M |
| 2 |
RH
RH
|
$53M |
| 3 |
Flex
FLEX
|
$41M |
| 4 |
Autodesk
ADSK
|
$32.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$20.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$49.8M |
| 2 |
American Airlines Group
AAL
|
$42.4M |
| 3 |
News Corp Class A
NWSA
|
$37.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$32.6M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Materials | 16.15% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Healthcare | 15.81% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $60.4M | 7.49% | 478,718 +111,718 | +30% | +$14.1M |
|
|
2
Herc Holdings
HRI
$4.35B
| $54.2M | 6.73% | +1,935,000 | New | +$54.2M |
|
3
Cemex
CX
$13.2B
| $53.8M | 6.68% | 4,070,000 +25,076 | +0.6% | +$332K |
|
|
4
RH
RH
$4.23B
| $53M | 6.58% | +570,000 | New | +$53M |
|
5
Sensata Technologies
ST
$4.74B
| $51M | 6.33% | 1,091,207 +72,874 | +7% | +$3.41M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $49.6M | 6.16% | 709,042 +30,892 | +5% | +$2.16M |
|
7
Altisource Portfolio Solutions
ASPS
$126M
| $44.4M | 5.51% | 387,407 -150,000 | -28% | -$17.2M |
|
8
Travel + Leisure Co
TNL
$4.11B
| $42.9M | 5.32% | 566,602 +24,686 | +5% | +$1.87M |
|
9
Constellium
CSTM
$2.02B
| $42.3M | 5.25% | 1,320,000 -564,675 | -30% | -$18.1M |
|
|
10
Flex
FLEX
$20.1B
| $41M | 5.08% | +3,700,000 | New | +$41M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $40M | 4.96% | 1,078,111 -878,000 | -45% | -$32.6M |
|
12
Fidelity National Financial
FNF
$16.3B
| $39.7M | 4.92% | 1,211,350 -329,796 | -21% | -$10.8M |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.1M | 4.61% | 2,137,450 +578,141 | +37% | +$10M |
|
|
14
Autodesk
ADSK
$67.3B
| $32.1M | 3.99% | +570,000 | New | +$32.1M |
|
15
Element Solutions
ESI
$6.21B
| $28.1M | 3.48% | 1,001,417 +43,630 | +5% | +$1.22M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28M | 3.48% | 954,624 +41,592 | +5% | +$1.22M |
|
|
17
News Corp Class A
NWSA
$16.6B
| $21.1M | 2.61% | 1,175,000 -2,079,814 | -64% | -$37.3M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.7M | 2.57% | +6,450,000 | New | +$20.7M |
|
19
Sabre
SABR
$706M
| $18M | 2.24% | +900,000 | New | +$18M |
|
|
HSP
20
DELISTED
HOSPIRA INC
HSP
| $11.6M | 1.43% | 225,000 -463,595 | -67% | -$23.8M |
|
|
21
American Airlines Group
AAL
$8.82B
| – | – | -1,157,746 | Closed | -$42.4M |
|
|
22
Constellation Brands
STZ
$28.5B
| – | – | -585,922 | Closed | -$49.8M |
|
23
XPO
XPO
$15.3B
| – | – | -750,000 | Closed | -$22.1M |
|
|
AAMC
24
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – | -17,962 | Closed | -$19.3M |
|
|
CMLS
25
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -475,000 | Closed | -$3.29M |
|