TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.7%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-80%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-400.28%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
32
New
5
Increased
–
Reduced
14
Closed
12
Top Buys
| 1 |
Howard Hughes
HHH
|
$4.69M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$3.26M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.25M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Pfizer
PFE
|
$2.73M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 3 |
T-Mobile US
TMUS
|
$18.6M |
| 4 |
Bausch Health
BHC
|
$17.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.6M |
Sector Composition
| 1 | Communication Services | 26.77% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.39M | 2.34% |
97,520
-225,680
| -70% | -$12.5M |
|
|
ATTO
2
DELISTED
Atento S.A.
ATTO
| $4.98M | 2.16% |
608,042
-383,302
| -39% | -$3.14M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 2.04% |
6,321
-30,079
| -83% | -$22.4M |
|
|
4
Howard Hughes
HHH
$4.53B
| $4.69M | 2.04% |
+44,300
| New | +$4.69M |
|
5
Charter Communications
CHTR
$36.3B
| $4.32M | 1.87% |
21,348
-80,998
| -79% | -$16.4M |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.84M | 1.66% |
144,485
-245,802
| -63% | -$6.53M |
|
|
7
T-Mobile US
TMUS
$284B
| $3.68M | 1.6% |
96,091
-485,309
| -83% | -$18.6M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.57M | 1.55% |
74,409
-346,691
| -82% | -$16.6M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $3.42M | 1.48% |
63,891
-145,709
| -70% | -$7.8M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $3.26M | 1.41% |
+149,225
| New | +$3.26M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.25M | 1.41% |
+184,400
| New | +$3.25M |
|
12
Fidelity National Financial
FNF
$16.3B
| $3.23M | 1.4% |
95,148
-370,152
| -80% | -$12.6M |
|
|
13
Darling Ingredients
DAR
$5.37B
| $2.83M | 1.23% |
+215,000
| New | +$2.83M |
|
14
Macy's
M
$3.59B
| $2.77M | 1.2% |
62,806
-319,191
| -84% | -$14.1M |
|
|
15
Pfizer
PFE
$141B
| $2.73M | 1.19% |
+92,200
| New | +$2.73M |
|
16
Crocs
CROX
$4.76B
| $2.71M | 1.17% |
281,219
-900,905
| -76% | -$8.67M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.69M | 1.17% |
10,041
-61,859
| -86% | -$16.6M |
|
18
Sabre
SABR
$706M
| $2.19M | 0.95% |
75,742
-417,372
| -85% | -$12.1M |
|
19
Viatris
VTRS
$12.3B
| $1.83M | 0.79% |
39,421
-213,579
| -84% | -$9.9M |
|
|
20
Bausch Health
BHC
$2.74B
| – | – |
-174,800
| Closed | -$17.8M |
|
21
Booking.com
BKNG
$181B
| – | – |
-6,700
| Closed | -$8.54M |
|
22
Copa Holdings
CPA
$4.83B
| – | – |
-141,214
| Closed | -$6.82M |
|
23
Element Solutions
ESI
$6.21B
| – | – |
-1,004,882
| Closed | -$12.9M |
|
24
Expedia Group
EXPE
$26.6B
| – | – |
-70,397
| Closed | -$8.75M |
|
25
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-63,739
| Closed | -$2.64M |
|