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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
-2.45%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-44.5%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
32
New
6
Increased
–
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.34M |
| 2 |
Howard Hughes
HHH
|
+$4.27M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$3.56M |
| 4 |
Pfizer
PFE
|
+$2.78M |
| 5 |
Darling Ingredients
DAR
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$26.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 3 |
T-Mobile US
TMUS
|
+$18.3M |
| 4 |
Bausch Health
BHC
|
+$17.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.67% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $164M | 71.33% |
+800,000
| New | +$156M |
|
2
Microsoft
MSFT
$2.83T
| $5.39M | 2.34% |
97,520
-225,680
| -70% | -$11.8M |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $4.98M | 2.16% |
120,953
-76,247
| -39% | -$3.27M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $4.71M | 2.04% |
126,420
-601,580
| -83% | -$21.5M |
|
|
5
Howard Hughes
HHH
$3.9B
| $4.69M | 2.04% |
+46,471
| New | +$4.27M |
|
6
Charter Communications
CHTR
$15.2B
| $4.32M | 1.87% |
21,348
-80,998
| -79% | -$14.5M |
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.84M | 1.66% |
144,485
-245,802
| -63% | -$6.1M |
|
|
8
T-Mobile US
TMUS
$187B
| $3.68M | 1.6% |
96,091
-485,309
| -83% | -$18.3M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.57M | 1.55% |
74,409
-346,691
| -82% | -$15.5M |
|
10
Teva Pharmaceuticals
TEVA
$36.3B
| $3.42M | 1.48% |
63,891
-145,709
| -70% | -$8.55M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $3.26M | 1.41% |
+149,225
| New | +$3.56M |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.25M | 1.41% |
+11,525
| New | +$4.34M |
|
13
Fidelity National Financial
FNF
$13.1B
| $3.23M | 1.4% |
137,051
-533,167
| -80% | -$11.9M |
|
|
14
Darling Ingredients
DAR
$10.1B
| $2.83M | 1.23% |
+215,000
| New | +$2.17M |
|
15
Macy's
M
$6.13B
| $2.77M | 1.2% |
62,806
-319,191
| -84% | -$13.2M |
|
|
16
Pfizer
PFE
$142B
| $2.73M | 1.19% |
+97,179
| New | +$2.78M |
|
17
Crocs
CROX
$6.57B
| $2.71M | 1.17% |
281,219
-900,905
| -76% | -$8.38M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $2.69M | 1.17% |
10,041
-61,859
| -86% | -$17.7M |
|
19
Sabre
SABR
$680M
| $2.19M | 0.95% |
75,742
-417,372
| -85% | -$11.1M |
|
20
Viatris
VTRS
$20B
| $1.83M | 0.79% |
39,421
-213,579
| -84% | -$10.3M |
|
|
21
Bausch Health
BHC
$1.67B
| – | – |
-174,800
| Closed | -$17.8M |
|
22
Booking.com
BKNG
$134B
| – | – |
-167,500
| Closed | -$8.54M |
|
23
Copa Holdings
CPA
$5.52B
| – | – |
-141,214
| Closed | -$6.82M |
|
24
Element Solutions
ESI
$9.36B
| – | – |
-1,004,882
| Closed | -$12.9M |
|
25
Expedia Group
EXPE
$30.6B
| – | – |
-70,397
| Closed | -$8.75M |
|
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Tyrian Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Tyrian Investments held 32 positions worth $230M, down 31% from $332M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tyrian Investments withdrew a net $103M in Q1 2016, closing 12 positions and reducing 14 holdings. Its most notable exit was Endo International plc, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tyrian Investments opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $3.25M.
- Tyrian Investments's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,525 shares worth $3.25M.
- Tyrian Investments's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
- Tyrian Investments fully exited Endo International plc in Q1 2016, selling an estimated $26.1M.
- Tyrian Investments's ten largest holdings make up 88% of its $230M portfolio in Q1 2016.
- Tyrian Investments opened 6 new positions and closed 12 in Q1 2016.
- Tyrian Investments's portfolio value fell 31% quarter-over-quarter to $230M.
Based on Tyrian Investments's 13F filing for Q1 2016, filed 16 May 2016.