TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+7.56%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-45.47%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
29
New
6
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Avis
CAR
|
$42.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$36.8M |
| 3 |
AB InBev
BUD
|
$20.8M |
| 4 |
Assured Guaranty
AGO
|
$16.2M |
| 5 |
Copa Holdings
CPA
|
$9.41M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$47.9M |
| 2 |
RH
RH
|
$42.7M |
| 3 |
Bausch Health
BHC
|
$38.5M |
| 4 |
Travel + Leisure Co
TNL
|
$32.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$32.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 12.29% |
| 5 | Materials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $42.5M | 7.79% | +640,000 | New | +$42.5M |
|
2
Sabre
SABR
$706M
| $41M | 7.52% | 2,023,800 -86,200 | -4% | -$1.75M |
|
3
Fidelity National Financial
FNF
$16.3B
| $37.2M | 6.82% | 1,080,000 -784,000 | -42% | -$27M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36.8M | 6.74% | +615,000 | New | +$36.8M |
|
5
Flex
FLEX
$20.1B
| $36.3M | 6.66% | 3,250,000 -1,400,000 | -30% | -$15.7M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $35M | 6.42% | 1,190,000 -185,000 | -13% | -$5.44M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $34.3M | 6.28% | 475,000 -234,042 | -33% | -$16.9M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.2M | 5.9% | 12,100,000 -950,000 | -7% | -$2.53M |
|
|
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $30.3M | 5.56% | 1,925,000 | – | – |
|
|
10
Bausch Health
BHC
$2.74B
| $30.1M | 5.51% | 210,000 -268,718 | -56% | -$38.5M |
|
11
Element Solutions
ESI
$6.21B
| $27.3M | 5.01% | 1,176,417 +175,000 | +17% | +$4.06M |
|
|
12
Copa Holdings
CPA
$4.83B
| $24.6M | 4.5% | 237,000 +90,830 | +62% | +$9.41M |
|
|
13
RH
RH
$4.23B
| $21.6M | 3.96% | 225,000 -445,000 | -66% | -$42.7M |
|
|
14
AB InBev
BUD
$122B
| $20.8M | 3.81% | +185,000 | New | +$20.8M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $19.1M | 3.51% | 700,000 | – | – |
|
16
Exact Sciences
EXAS
$8.98B
| $16.5M | 3.02% | 600,000 | – | – |
|
|
17
Assured Guaranty
AGO
$3.91B
| $16.2M | 2.98% | +625,000 | New | +$16.2M |
|
18
Constellium
CSTM
$2.02B
| $15.6M | 2.86% | 950,000 -66,700 | -7% | -$1.1M |
|
19
Cemex
CX
$13.2B
| $14.8M | 2.71% | 1,450,000 -2,620,000 | -64% | -$26.7M |
|
20
DigitalBridge
DBRG
$2.08B
| $6.21M | 1.14% | 275,000 -793,724 | -74% | -$17.9M |
|
21
Ambac
AMBC
$419M
| $4.49M | 0.82% | +183,282 | New | +$4.49M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $2.5M | 0.46% | +350,000 | New | +$2.5M |
|
23
Autodesk
ADSK
$67.3B
| – | – | -570,000 | Closed | -$31.4M |
|
|
24
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -318,700 | Closed | -$32.1M |
|
|
25
Herc Holdings
HRI
$4.35B
| – | – | -1,885,000 | Closed | -$47.9M |
|