TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
-5.1%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-17%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
32
New
11
Increased
3
Reduced
7
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 2 |
T-Mobile US
TMUS
|
$22M |
| 3 |
Microsoft
MSFT
|
$20.3M |
| 4 |
Expedia Group
EXPE
|
$20.2M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$13.1M |
Top Sells
| 1 |
MRC Global
MRC
|
$21.3M |
| 2 |
Madison Square Garden
MSGS
|
$19.5M |
| 3 |
Itaú Unibanco
ITUB
|
$19M |
| 4 |
BID
Sotheby's
BID
|
$17.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.2M |
Sector Composition
| 1 | Communication Services | 31.69% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 21.68% |
| 4 | Healthcare | 6.45% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $32M | 10.75% |
2,476,902
+813,539
| +49% | +$10.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 9.95% |
+48,700
| New | +$29.6M |
|
|
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $23.2M | 7.79% |
797,104
+451,517
| +131% | +$13.1M |
|
|
4
T-Mobile US
TMUS
$284B
| $22M | 7.38% |
+552,300
| New | +$22M |
|
5
Charter Communications
CHTR
$36.3B
| $21M | 7.03% |
119,146
-23,154
| -16% | -$4.07M |
|
|
6
Microsoft
MSFT
$3.77T
| $20.3M | 6.83% |
+459,400
| New | +$20.3M |
|
|
7
Expedia Group
EXPE
$26.6B
| $20.2M | 6.77% |
+171,300
| New | +$20.2M |
|
8
Sabre
SABR
$706M
| $20.1M | 6.75% |
739,612
-292,968
| -28% | -$7.96M |
|
|
ATTO
9
DELISTED
Atento S.A.
ATTO
| $17.1M | 5.73% |
1,617,601
-79,596
| -5% | -$840K |
|
10
Fidelity National Financial
FNF
$16.3B
| $16.5M | 5.54% |
465,300
-110,000
| -19% | -$3.9M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $14.7M | 4.92% |
211,466
-52,034
| -20% | -$3.6M |
|
12
Element Solutions
ESI
$6.21B
| $14.2M | 4.78% |
1,124,493
+214,076
| +24% | +$2.71M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 4.01% |
+169,641
| New | +$11.9M |
|
14
Autodesk
ADSK
$67.3B
| $8.3M | 2.79% |
+188,000
| New | +$8.3M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.14M | 2.4% |
272,205
-616,795
| -69% | -$16.2M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $5.26M | 1.77% |
+295,400
| New | +$5.26M |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $4.74M | 1.59% |
+65,722
| New | +$4.74M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $4.57M | 1.53% |
+16,800
| New | +$4.57M |
|
|
IPXL
19
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.62M | 0.88% |
74,467
-61,562
| -45% | -$2.17M |
|
20
Copa Holdings
CPA
$4.83B
| $1.8M | 0.61% |
+43,019
| New | +$1.8M |
|
21
Companhia Siderúrgica Nacional
SID
$1.92B
| $637K | 0.21% |
+665,000
| New | +$637K |
|
22
TIM SA
TIMB
$10.2B
| – | – |
-365,000
| Closed | -$5.97M |
|
23
Assured Guaranty
AGO
$3.91B
| – | – |
-370,928
| Closed | -$8.9M |
|
24
Ambac
AMBC
$419M
| – | – |
-895,347
| Closed | -$14.9M |
|
|
25
Itaú Unibanco
ITUB
$77B
| – | – |
-1,735,000
| Closed | -$19M |
|