TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.03%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
32
New
11
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$17.8M |
| 2 |
AGN
Allergan plc
AGN
|
$17.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
| 5 |
Viatris
VTRS
|
$13.7M |
Top Sells
| 1 |
Crocs
CROX
|
$13.3M |
| 2 |
Expedia Group
EXPE
|
$12.5M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.33M |
| 5 |
Autodesk
ADSK
|
$8.3M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Communication Services | 25.52% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 8.32% |
36,400
-12,300
| -25% | -$9.33M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $26.1M | 7.86% |
426,593
+215,127
| +102% | +$13.2M |
|
3
T-Mobile US
TMUS
$284B
| $22.7M | 6.85% |
581,400
+29,100
| +5% | +$1.14M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $22.5M | 6.76% |
71,900
+55,100
| +328% | +$17.2M |
|
5
Charter Communications
CHTR
$36.3B
| $18.7M | 5.64% |
102,346
-16,800
| -14% | -$3.08M |
|
6
Microsoft
MSFT
$3.77T
| $17.9M | 5.4% |
323,200
-136,200
| -30% | -$7.56M |
|
|
7
Bausch Health
BHC
$2.74B
| $17.8M | 5.35% |
+174,800
| New | +$17.8M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 5.05% |
+421,100
| New | +$16.8M |
|
9
Fidelity National Financial
FNF
$16.3B
| $16.1M | 4.86% |
465,300
| – | – |
|
10
Sabre
SABR
$706M
| $13.8M | 4.15% |
493,114
-246,498
| -33% | -$6.89M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $13.8M | 4.14% |
+209,600
| New | +$13.8M |
|
|
12
Viatris
VTRS
$12.3B
| $13.7M | 4.12% |
+253,000
| New | +$13.7M |
|
13
Macy's
M
$3.59B
| $13.4M | 4.02% |
+381,997
| New | +$13.4M |
|
14
Element Solutions
ESI
$6.21B
| $12.9M | 3.88% |
1,004,882
-119,611
| -11% | -$1.53M |
|
|
15
Crocs
CROX
$4.76B
| $12.1M | 3.64% |
1,182,124
-1,294,778
| -52% | -$13.3M |
|
|
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.94M | 2.99% |
390,287
-406,817
| -51% | -$10.4M |
|
|
ATTO
17
DELISTED
Atento S.A.
ATTO
| $9.66M | 2.91% |
991,344
-626,257
| -39% | -$6.1M |
|
|
18
Expedia Group
EXPE
$26.6B
| $8.75M | 2.63% |
70,397
-100,903
| -59% | -$12.5M |
|
19
Booking.com
BKNG
$181B
| $8.54M | 2.57% |
+6,700
| New | +$8.54M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.27M | 2.49% |
104,741
-64,900
| -38% | -$5.12M |
|
21
Copa Holdings
CPA
$4.83B
| $6.82M | 2.05% |
141,214
+98,195
| +228% | +$4.74M |
|
|
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.53M | 1.96% |
+444,572
| New | +$6.53M |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $3.38M | 1.02% |
+78,480
| New | +$3.38M |
|
|
24
Liberty Latin America Class A
LILA
$1.61B
| $2.64M | 0.79% |
+63,739
| New | +$2.64M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.24M | 0.37% |
+117,487
| New | +$1.24M |
|