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TI

Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$34.3M
Cap. Flow
+$36.6M
Cap. Flow %
11.02%
Top 10 Hldgs %
60.24%
Holding
32
New
11
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$19.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$17.1M
3
M icon
Macy's
M
+$16.6M
4
AGN
Allergan plc
AGN
+$16.4M
5
ENDP
Endo International plc
ENDP
+$13.1M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$13.9M
2
EXPE icon
Expedia Group
EXPE
+$12.8M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$11.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.83M
5
ADSK icon
Autodesk
ADSK
+$8.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$27.6M 8.32%
728,000
-246,000
-25% -$8.83M
ENDP
2
DELISTED
Endo International plc
ENDP
$26.1M 7.86%
426,593
+215,127
+102% +$13.1M
TMUS icon
3
T-Mobile US
TMUS
$191B
$22.7M 6.85%
581,400
+29,100
+5% +$1.12M
AGN
4
DELISTED
Allergan plc
AGN
$22.5M 6.76%
71,900
+55,100
+328% +$16.4M
CHTR icon
5
Charter Communications
CHTR
$17.7B
$18.7M 5.64%
102,346
-16,800
-14% -$3.11M
MSFT icon
6
Microsoft
MSFT
$3.75T
$17.9M 5.4%
323,200
-136,200
-30% -$7.17M
BHC icon
7
Bausch Health
BHC
$2.36B
$17.8M 5.35%
+174,800
New +$19.6M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$16.8M 5.05%
+421,100
New +$17.1M
FNF icon
9
Fidelity National Financial
FNF
$12.7B
$16.1M 4.86%
670,218
– –
SABR icon
10
Sabre
SABR
$864M
$13.8M 4.15%
493,114
-246,498
-33% -$7.14M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$43.8B
$13.8M 4.14%
+209,600
New +$13M
VTRS icon
12
Viatris
VTRS
$19.4B
$13.7M 4.12%
+253,000
New +$12.2M
M icon
13
Macy's
M
$5.92B
$13.4M 4.02%
+381,997
New +$16.6M
ESI icon
14
Element Solutions
ESI
$8.9B
$12.9M 3.88%
1,004,882
-119,611
-11% -$1.45M
CROX icon
15
Crocs
CROX
$5.83B
$12.1M 3.64%
1,182,124
-1,294,778
-52% -$13.9M
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.94M 2.99%
390,287
-406,817
-51% -$11.4M
ATTO
17
DELISTED
Atento S.A.
ATTO
$9.66M 2.91%
197,200
-124,577
-39% -$6.48M
EXPE icon
18
Expedia Group
EXPE
$38.3B
$8.75M 2.63%
70,397
-100,903
-59% -$12.8M
BKNG icon
19
Booking.com
BKNG
$152B
$8.54M 2.57%
+167,500
New +$8.85M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$8.27M 2.49%
104,741
-64,900
-38% -$5.11M
CPA icon
21
Copa Holdings
CPA
$5.94B
$6.82M 2.05%
141,214
+98,195
+228% +$5.11M
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
$6.53M 1.96%
+444,572
New +$12.3M
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.62B
$3.38M 1.02%
+91,680
New +$2.99M
LILA icon
24
Liberty Latin America Class A
LILA
$1.63B
$2.64M 0.79%
+99,547
New +$2.38M
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.24M 0.37%
+117,487
New +$1.53M
1
2

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Tyrian Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Tyrian Investments held 32 positions worth $332M, up 12% from $298M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tyrian Investments deployed $36.6M of net new capital in Q4 2015, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Bausch Health: 174,800 shares worth $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Crocs, an estimated $13.9M trimmed.

  • Tyrian Investments's largest Q4 2015 buy was Bausch Health: 174,800 shares worth $17.8M.
  • Tyrian Investments added most to Allergan plc in Q4 2015, an estimated $16.4M increase.
  • Tyrian Investments's biggest Q4 2015 reduction was Crocs, cutting an estimated $13.9M.
  • Tyrian Investments fully exited Autodesk in Q4 2015, selling an estimated $8.3M.
  • Tyrian Investments's ten largest holdings make up 60% of its $332M portfolio in Q4 2015.
  • Tyrian Investments opened 11 new positions and closed 6 in Q4 2015.
  • Tyrian Investments's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Tyrian Investments's 13F filing for Q4 2015, filed 16 Feb 2016.