TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$45.8M
4
YHOO
Yahoo Inc
YHOO
+$44.2M
5
IAC icon
IAC Inc
IAC
+$43.2M

Top Sells

1
+$66.7M
2
+$40.8M
3
+$38.2M
4
BHC icon
Bausch Health
BHC
+$36.9M
5
DVN icon
Devon Energy
DVN
+$36.8M

Sector Composition

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
– –
-280,000
27
– –
-360,000
28
– –
-368,566
29
– –
-550,095
30
– –
-350,000
31
– –
-245,000
32
– –
-710,848
1
2