TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+2.47%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-5.5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
30
New
15
Increased
1
Reduced
–
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$85.7M |
| 2 |
Yum! Brands
YUM
|
$63M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.9M |
| 4 |
Caterpillar
CAT
|
$38.4M |
| 5 |
Coca-Cola
KO
|
$38.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$80.2M |
| 2 |
Huntsman Corp
HUN
|
$69.1M |
| 3 |
Williams Companies
WMB
|
$55.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$54.6M |
| 5 |
Eaton
ETN
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Communication Services | 25.78% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-253,000
| Closed | -$10.8M |
|
|
27
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-1,330,000
| Closed | -$54.6M |
|
|
28
Williams Companies
WMB
$70.5B
| – | – |
-1,005,000
| Closed | -$55.6M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| – | – |
-195,000
| Closed | -$47.1M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| – | – |
-63,195
| Closed | -$6.41M |
|