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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
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$53.5M
3
+$52.6M
4
AXP icon
American Express
AXP
+$49M
5
BAC icon
Bank of America
BAC
+$48.2M

Top Sells

1
+$85.7M
2
+$67.1M
3
+$63M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$38.9M
5
CAT icon
Caterpillar
CAT
+$38.4M

Sector Composition

1 Financials 22.17%
2 Healthcare 19%
3 Consumer Staples 12.7%
4 Technology 12.69%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-1,805,000
29
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-1,068,225
30
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-299,148
31
– –
-295,000
32
– –
-2,271,370
33
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-360,000
34
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-392,000
35
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36
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37
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-434,000
38
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-167,500
39
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0
40
– –
-232,000
41
– –
-2,295,000
1
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