TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
-5.26%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
30
New
8
Increased
4
Reduced
3
Closed
15
Top Buys
| 1 |
Huntsman Corp
HUN
|
$69.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$54.6M |
| 3 |
Eaton
ETN
|
$52.6M |
| 4 |
American Airlines Group
AAL
|
$41.7M |
| 5 |
Liberty Media Series C
FWONK
|
$41.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$67.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$48.3M |
| 3 |
Groupon
GRPN
|
$46M |
| 4 |
IAC Inc
IAC
|
$44.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$44.5M |
Sector Composition
| 1 | Communication Services | 35.59% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 14.29% |
| 4 | Materials | 11.49% |
| 5 | Energy | 9.25% |