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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
+2.47%
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
-$42.7M
Cap. Flow %
-7.52%
Top 10 Hldgs %
78.72%
Holding
30
New
15
Increased
1
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$82M
2
YUM icon
Yum! Brands
YUM
+$62.7M
3
CAT icon
Caterpillar
CAT
+$40.9M
4
KO icon
Coca-Cola
KO
+$38.9M
5
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$32.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$80.2M
2
HUN icon
Huntsman Corp
HUN
+$69.1M
3
WMB icon
Williams Companies
WMB
+$55.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$54.5M
5
ETN icon
Eaton
ETN
+$52.6M

Sector Composition

Rank Sector Weight
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
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.62B
– –
-306,754
Closed -$10.8M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.53B
– –
-1,644,008
Closed -$54.5M
WMB icon
28
Williams Companies
WMB
$87.5B
– –
-1,005,000
Closed -$55.6M
AGN
29
DELISTED
Allergan plc
AGN
– –
-195,000
Closed -$47M
APC
30
DELISTED
Anadarko Petroleum
APC
– –
-63,195
Closed -$6.41M
1
2

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Tyrus Capital S.A.M.'s Q4 2014 Portfolio in Review

As of Q4 2014, Tyrus Capital S.A.M. held 30 positions worth $568M, down 5.5% from $601M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $42.7M in Q4 2014, closing 14 positions. Its most notable exit was Charter Communications, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tyrus Capital S.A.M. opened a new position in Walt Disney worth $85.7M.

  • Tyrus Capital S.A.M.'s largest Q4 2014 buy was Walt Disney: 910,000 shares worth $85.7M.
  • Tyrus Capital S.A.M. added most to Pfizer in Q4 2014, an estimated $25.4M increase.
  • Tyrus Capital S.A.M. fully exited Charter Communications in Q4 2014, selling an estimated $80.2M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 79% of its $568M portfolio in Q4 2014.
  • Tyrus Capital S.A.M. opened 15 new positions and closed 14 in Q4 2014.
  • Tyrus Capital S.A.M.'s portfolio value fell 5.5% quarter-over-quarter to $568M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2014, filed 17 Feb 2015.