TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$54.5M
3
+$52.6M
4
AAL icon
American Airlines Group
AAL
+$41.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$41.1M

Top Sells

1
+$67.2M
2
+$48.3M
3
+$46M
4
IAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-1,266,000
28
– –
-805,000
29
– –
-3,488,000
30
– –
-958,930
1
2