TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+5.11%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+54%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
32
New
15
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.8M |
| 2 |
Williams Companies
WMB
|
$49.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$48.3M |
| 4 |
Groupon
GRPN
|
$46M |
| 5 |
IAC Inc
IAC
|
$44.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$71.7M |
| 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
| 1 | Communication Services | 36.85% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Health Systems
CYH
$387M
| – | – |
-304,600
| Closed | -$11.9M |
|
|
27
Devon Energy
DVN
$22.9B
| – | – |
-550,095
| Closed | -$36.8M |
|
28
Knowles
KN
$1.83B
| – | – |
-350,000
| Closed | -$11.1M |
|
29
NetApp
NTAP
$22.6B
| – | – |
-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
| – | – |
-585,000
| Closed | -$38.2M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-800,000
| Closed | -$15.1M |
|