Tyrus Capital S.A.M. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$74.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$46.2M |
| 3 |
Groupon
GRPN
|
+$45.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$44.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Apple
AAPL
|
+$40.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
Bausch Health
BHC
|
+$36.9M |
| 5 |
Devon Energy
DVN
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.64% |
| 2 | Healthcare | 22.59% |
| 3 | Energy | 17.23% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Health Systems
CYH
$382M
| – | – |
-368,566
| Closed | -$11.9M |
|
|
27
Devon Energy
DVN
$51.3B
| – | – |
-550,095
| Closed | -$36.8M |
|
28
Knowles
KN
$2.96B
| – | – |
-350,000
| Closed | -$11.1M |
|
29
NetApp
NTAP
$33.9B
| – | – |
-245,000
| Closed | -$9.04M |
|
|
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-710,848
| Closed | -$31.1M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| – | – |
-610,155
| Closed | -$38.2M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-800,000
| Closed | -$15.1M |
|
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Tyrus Capital S.A.M.'s Q2 2014 Portfolio in Review
As of Q2 2014, Tyrus Capital S.A.M. held 32 positions worth $760M, up 54% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tyrus Capital S.A.M. deployed $216M of net new capital in Q2 2014, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Paramount Global Class B: 777,000 shares worth $48.3M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $66.7M trimmed.
- Tyrus Capital S.A.M.'s largest Q2 2014 buy was Paramount Global Class B: 777,000 shares worth $48.3M.
- Tyrus Capital S.A.M. added most to Allergan plc in Q2 2014, an estimated $74.1M increase.
- Tyrus Capital S.A.M.'s biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $66.7M.
- Tyrus Capital S.A.M. fully exited Apple in Q2 2014, selling an estimated $40.8M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 64% of its $760M portfolio in Q2 2014.
- Tyrus Capital S.A.M. opened 15 new positions and closed 10 in Q2 2014.
- Tyrus Capital S.A.M.'s portfolio value rose 54% quarter-over-quarter to $760M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2014, filed 14 Aug 2014.