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
$568M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$63M
3
+$38.9M
4
CAT icon
Caterpillar
CAT
+$38.4M
5
KO icon
Coca-Cola
KO
+$38.4M

Top Sells

1
+$80.2M
2
+$69.1M
3
+$55.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$54.5M
5
ETN icon
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 Change
in Stake 		Capital Flow
26
– –
-306,754
27
– –
-1,644,008
28
– –
-1,005,000
29
– –
-195,000
30
– –
-63,195
1
2