TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
-4.72%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$213M
Cap. Flow %
27.29%
Top 10 Hldgs %
59.08%
Holding
41
New
24
Increased
–
Reduced
1
Closed
15

Top Buys

1
HPQ icon
HP
HPQ
$61.5M
2
APC
Anadarko Petroleum
APC
$53.2M
3
CMCSA icon
Comcast
CMCSA
$52.5M
4
BAC icon
Bank of America
BAC
$46.2M
5
AXP icon
American Express
AXP
$46.1M

Top Sells

1
DIS icon
Walt Disney
DIS
$85.7M
2
PFE icon
Pfizer
PFE
$67.1M
3
YUM icon
Yum! Brands
YUM
$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 Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
– –
-232,000
Closed -$30.2M
CAT icon
27
Caterpillar
CAT
$196B
– –
-420,000
Closed -$38.4M
DIS icon
28
Walt Disney
DIS
$213B
– –
-910,000
Closed -$85.7M
F icon
29
Ford
F
$46.8B
– –
-1,805,000
Closed -$28M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
– –
-53,265
Closed -$28M
LH icon
31
Labcorp
LH
$23.1B
– –
-257,000
Closed -$27.7M
MCD icon
32
McDonald's
MCD
$224B
– –
-295,000
Closed -$27.6M
PFE icon
33
Pfizer
PFE
$141B
– –
-2,155,000
Closed -$67.1M
TMUS icon
34
T-Mobile US
TMUS
$284B
– –
-360,000
Closed -$9.7M
TRIP icon
35
TripAdvisor
TRIP
$2.02B
– –
-392,000
Closed -$29.3M
VZ icon
36
Verizon
VZ
$186B
– –
-490,000
Closed -$22.9M
YUM icon
37
Yum! Brands
YUM
$40.8B
– –
-865,000
Closed -$63M
CBD
38
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-434,000
Closed -$16M
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-167,500
Closed -$16.8M
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
AVNR
41
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-2,295,000
Closed -$38.9M
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