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TI

Tyrian Investments Portfolio holdings

AUM $260M Turnover 46.88%
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$45.3M
Cap. Flow
+$50.1M
Cap. Flow %
6.58%
Top 10 Hldgs %
62.74%
Holding
28
New
7
Increased
6
Reduced
5
Closed
5
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
PARA icon
Paramount Global Class B
PARA
+$32.1M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$30.1M
3
SABR icon
Sabre
SABR
+$22.8M
4
DBRG icon
DigitalBridge
DBRG
+$20.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.8M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$51M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$37.1M
3
NWSA icon
News Corp Class A
NWSA
+$21.1M
4
ONIT icon
Onity Group
ONIT
+$17.4M
5
TNL icon
Travel + Leisure Co
TNL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 16.43%
3 Healthcare 16.15%
4 Financials 14.58%
5 Materials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
1
Bausch Health
BHC
$2.36B
$62.8M 8.25%
478,718
– –
2013 Q4
3 quarters
RH icon
2
RH
RH
$2.14B
$53.3M 7%
670,000
+100,000
+18% +$8.36M
2014 Q2
1 quarter
CX icon
3
Cemex
CX
$14.8B
$53.1M 6.97%
4,578,196
– –
2014 Q1
2 quarters
FNF icon
4
Fidelity National Financial
FNF
$10.7B
$51.7M 6.79%
2,684,906
+563,194
+27% +$10.9M
2013 Q4
3 quarters
ENDP
5
DELISTED
Endo International plc
ENDP
$48.5M 6.37%
709,042
– –
2014 Q1
2 quarters
FLEX icon
6
Flex
FLEX
$33.4B
$48M 6.31%
6,170,550
+1,260,650
+26% +$10.3M
2014 Q2
1 quarter
HRI icon
7
Herc Holdings
HRI
$4.06B
$47.9M 6.29%
628,333
-16,667
-3% -$1.42M
2014 Q2
1 quarter
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$39.2M 5.15%
33,480
+10,236
+44% +$12.1M
2014 Q1
2 quarters
SABR icon
9
Sabre
SABR
$678M
$37.8M 4.97%
2,110,000
+1,210,000
+134% +$22.8M
2014 Q2
1 quarter
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35.2M 4.63%
13,050,000
+6,600,000
+102% +$19.8M
2014 Q2
1 quarter
TNL icon
11
Travel + Leisure Co
TNL
$3.96B
$32.5M 4.27%
886,000
-369,023
-29% -$13.1M
2013 Q4
3 quarters
ASPS icon
12
Altisource Portfolio Solutions
ASPS
$65.7M
$32.1M 4.22%
39,838
-8,588
-18% -$7M
2013 Q4
3 quarters
ADSK icon
13
Autodesk
ADSK
$50.1B
$31.4M 4.13%
570,000
– –
2014 Q2
1 quarter
PARA icon
14
DELISTED
Paramount Global Class B
PARA
$29.2M 3.83%
+545,000
New +$32.1M
2014 Q3
0 quarters
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$26.5M 3.48%
+2,525,600
New +$30.1M
2014 Q3
0 quarters
ESI icon
16
Element Solutions
ESI
$8.54B
$25.1M 3.29%
1,001,417
– –
2014 Q1
2 quarters
CSTM icon
17
Constellium
CSTM
$3.45B
$25M 3.29%
1,016,700
-303,300
-23% -$8.75M
2013 Q4
3 quarters
DBRG icon
18
DELISTED
DigitalBridge
DBRG
$19.7M 2.59%
+267,181
New +$20.1M
2014 Q3
0 quarters
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$19.4M 2.55%
+700,000
New +$19.3M
2014 Q3
0 quarters
CPA icon
20
Copa Holdings
CPA
$5.43B
$15.7M 2.06%
+146,170
New +$19.5M
2014 Q3
0 quarters
ONIT icon
21
Onity Group
ONIT
$214M
$13.1M 1.72%
33,333
-38,541
-54% -$17.4M
2013 Q4
3 quarters
EXAS icon
22
DELISTED
Exact Sciences
EXAS
$11.6M 1.53%
+600,000
New +$11M
2014 Q3
0 quarters
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.32M 0.3%
+114,804
New +$2.32M
2014 Q3
0 quarters
NWSA icon
24
News Corp Class A
NWSA
$16.2B
– –
-1,175,000
Closed -$21.1M –
ST icon
25
Sensata Technologies
ST
$5.91B
– –
-1,091,207
Closed -$51M –
1
2

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RIG
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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
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CCM
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AFWA
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Tyrian Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Tyrian Investments held 28 positions worth $761M, down 5.6% from $806M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tyrian Investments deployed $50.1M of net new capital in Q3 2014, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Paramount Global Class B: 545,000 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Onity Group, an estimated $17.4M trimmed.

  • Tyrian Investments's largest Q3 2014 buy was Paramount Global Class B: 545,000 shares worth $29.2M.
  • Tyrian Investments added most to Sabre in Q3 2014, an estimated $22.8M increase.
  • Tyrian Investments's biggest Q3 2014 reduction was Onity Group, cutting an estimated $17.4M.
  • Tyrian Investments fully exited Sensata Technologies in Q3 2014, selling an estimated $51M.
  • Tyrian Investments's ten largest holdings make up 63% of its $761M portfolio in Q3 2014.
  • Tyrian Investments opened 7 new positions and closed 5 in Q3 2014.
  • Tyrian Investments's portfolio value fell 5.6% quarter-over-quarter to $761M.

Based on Tyrian Investments's 13F filing for Q3 2014, filed 13 Nov 2014.