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Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$59.5M
Cap. Flow
-$29.6M
Cap. Flow %
-9.93%
Top 10 Hldgs %
74.52%
Holding
32
New
11
Increased
3
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
2
TMUS icon
T-Mobile US
TMUS
+$22M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
EXPE icon
Expedia Group
EXPE
+$19.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$21.3M
2
MSGS icon
Madison Square Garden
MSGS
+$19.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$19M
4
BID
Sotheby's
BID
+$17.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 30.1%
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 Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.69B
$32M 10.75%
2,476,902
+813,539
+49% +$11.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$29.6M 9.95%
+974,000
New +$29.9M
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$23.2M 7.79%
797,104
+451,517
+131% +$13.9M
TMUS icon
4
T-Mobile US
TMUS
$193B
$22M 7.38%
+552,300
New +$22M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$21M 7.03%
119,146
-23,154
-16% -$4.23M
MSFT icon
6
Microsoft
MSFT
$2.84T
$20.3M 6.83%
+459,400
New +$20.6M
EXPE icon
7
Expedia Group
EXPE
$31.2B
$20.2M 6.77%
+171,300
New +$19.7M
SABR icon
8
Sabre
SABR
$656M
$20.1M 6.75%
739,612
-292,968
-28% -$7.92M
ATTO
9
DELISTED
Atento S.A.
ATTO
$17.1M 5.73%
321,777
-15,833
-5% -$966K
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$16.5M 5.54%
670,218
-158,444
-19% -$4.15M
ENDP
11
DELISTED
Endo International plc
ENDP
$14.7M 4.92%
211,466
-52,034
-20% -$4.17M
ESI icon
12
Element Solutions
ESI
$9.12B
$14.2M 4.78%
1,124,493
+214,076
+24% +$4.41M
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$11.9M 4.01%
+169,641
New +$14M
ADSK icon
14
Autodesk
ADSK
$44.3B
$8.3M 2.79%
+188,000
New +$9.44M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$7.14M 2.4%
5,607
-12,706
-69% -$17.4M
PRKS icon
16
United Parks & Resorts
PRKS
$2.11B
$5.26M 1.77%
+295,400
New +$5.32M
AGN
17
DELISTED
Allergan plc
AGN
$4.57M 1.53%
+16,800
New +$5.16M
IPXL
18
DELISTED
Impax Laboratories, Inc.
IPXL
$2.62M 0.88%
74,467
-61,562
-45% -$2.77M
CPA icon
19
Copa Holdings
CPA
$5.56B
$1.8M 0.61%
+43,019
New +$2.71M
SID icon
20
Companhia Siderúrgica Nacional
SID
$1.43B
$637K 0.21%
+665,000
New +$773K
AGO icon
21
Assured Guaranty
AGO
$3.78B
– –
-370,928
Closed -$8.9M
OSG
22
Octave Specialty Group
OSG
$252M
– –
-895,347
Closed -$14.9M
ITUB icon
23
Itaú Unibanco
ITUB
$91.3B
– –
-4,327,796
Closed -$19M
MRC
24
DELISTED
MRC Global
MRC
– –
-1,382,096
Closed -$21.3M
MSGS icon
25
Madison Square Garden
MSGS
$9.54B
– –
-327,647
Closed -$19.5M
1
2

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Tyrian Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Tyrian Investments held 32 positions worth $298M, down 17% from $357M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tyrian Investments withdrew a net $29.6M in Q3 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was MRC Global, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tyrian Investments opened a new position in Alphabet (Google) Class C worth $29.6M.

  • Tyrian Investments's largest Q3 2015 buy was Alphabet (Google) Class C: 974,000 shares worth $29.6M.
  • Tyrian Investments added most to IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015, an estimated $13.9M increase.
  • Tyrian Investments's biggest Q3 2015 reduction was QVC Group Inc Series A, cutting an estimated $17.4M.
  • Tyrian Investments fully exited MRC Global in Q3 2015, selling an estimated $21.3M.
  • Tyrian Investments's ten largest holdings make up 75% of its $298M portfolio in Q3 2015.
  • Tyrian Investments opened 11 new positions and closed 11 in Q3 2015.
  • Tyrian Investments's portfolio value fell 17% quarter-over-quarter to $298M.

Based on Tyrian Investments's 13F filing for Q3 2015, filed 16 Nov 2015.