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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
-5.75%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$159M
(-21%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
30
New
8
Increased
3
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$72.4M |
| 2 |
Eaton
ETN
|
+$58.9M |
| 3 |
Liberty Global Class C
LBTYK
|
+$55.4M |
| 4 |
American Airlines Group
AAL
|
+$46.2M |
| 5 |
Capri Holdings
CPRI
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$62.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$48.3M |
| 3 |
Groupon
GRPN
|
+$46M |
| 4 |
PPLI
People Inc
PPLI
|
+$44.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Zimmer Biomet
ZBH
$18.2B
| – | – |
-35,462
| Closed | -$3.58M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500,000
| Closed | -$20.5M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,266,000
| Closed | -$44.5M |
|
|
ADT
29
DELISTED
ADT Corp
ADT
| – | – |
-805,000
| Closed | -$28.1M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-3,488,000
| Closed | -$37M |
|
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Tyrus Capital S.A.M.'s Q3 2014 Portfolio in Review
As of Q3 2014, Tyrus Capital S.A.M. held 30 positions worth $601M, down 21% from $760M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $135M in Q3 2014, closing 15 positions and reducing 4 holdings. Its most notable exit was Paramount Global Class B, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tyrus Capital S.A.M. opened a new position in Huntsman Corp worth $69.1M.
- Tyrus Capital S.A.M.'s largest Q3 2014 buy was Huntsman Corp: 2,657,900 shares worth $69.1M.
- Tyrus Capital S.A.M. added most to Charter Communications in Q3 2014, an estimated $42.9M increase.
- Tyrus Capital S.A.M.'s biggest Q3 2014 reduction was Allergan plc, cutting an estimated $62.3M.
- Tyrus Capital S.A.M. fully exited Paramount Global Class B in Q3 2014, selling an estimated $48.3M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 87% of its $601M portfolio in Q3 2014.
- Tyrus Capital S.A.M. opened 8 new positions and closed 15 in Q3 2014.
- Tyrus Capital S.A.M.'s portfolio value fell 21% quarter-over-quarter to $601M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2014, filed 14 Nov 2014.