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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
-5.44%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$330M
(+58%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
41
New
25
Increased
–
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$71.8M |
| 2 |
Comcast
CMCSA
|
+$53.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$52.6M |
| 4 |
American Express
AXP
|
+$49M |
| 5 |
Bank of America
BAC
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$85.7M |
| 2 |
Pfizer
PFE
|
+$67.1M |
| 3 |
Yum! Brands
YUM
|
+$63M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$38.9M |
| 5 |
Caterpillar
CAT
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.02% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$18.2B
| $9.82M | 1.09% |
+260,000
| New | +$9.95M |
|
27
Boeing
BA
$171B
| – | – |
-232,000
| Closed | -$30.2M |
|
|
28
Caterpillar
CAT
$375B
| – | – |
-420,000
| Closed | -$38.4M |
|
|
29
Walt Disney
DIS
$167B
| – | – |
-910,000
| Closed | -$85.7M |
|
30
Ford
F
$58.5B
| – | – |
-1,805,000
| Closed | -$28M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,068,225
| Closed | -$28M |
|
32
Labcorp
LH
$25B
| – | – |
-299,148
| Closed | -$27.7M |
|
33
McDonald's
MCD
$192B
| – | – |
-295,000
| Closed | -$27.6M |
|
|
34
Pfizer
PFE
$143B
| – | – |
-2,271,370
| Closed | -$67.1M |
|
35
T-Mobile US
TMUS
$185B
| – | – |
-360,000
| Closed | -$9.7M |
|
36
TripAdvisor
TRIP
$1.65B
| – | – |
-392,000
| Closed | -$29.3M |
|
37
Verizon
VZ
$195B
| – | – |
-490,000
| Closed | -$22.9M |
|
|
38
Yum! Brands
YUM
$41.8B
| – | – |
-1,203,215
| Closed | -$63M |
|
|
CBD
39
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-434,000
| Closed | -$16M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-167,500
| Closed | -$16.8M |
|
|
AVNR
41
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
-2,295,000
| Closed | -$38.9M |
|
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Tyrus Capital S.A.M.'s Q1 2015 Portfolio in Review
As of Q1 2015, Tyrus Capital S.A.M. held 41 positions worth $898M, up 58% from $568M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tyrus Capital S.A.M. deployed $336M of net new capital in Q1 2015, opening 25 new positions. Its largest new stake was HP: 4,348,950 shares worth $61.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $962K trimmed.
- Tyrus Capital S.A.M.'s largest Q1 2015 buy was HP: 4,348,950 shares worth $61.5M.
- Tyrus Capital S.A.M.'s biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $962K.
- Tyrus Capital S.A.M. fully exited Walt Disney in Q1 2015, selling an estimated $85.7M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 60% of its $898M portfolio in Q1 2015.
- Tyrus Capital S.A.M. opened 25 new positions and closed 15 in Q1 2015.
- Tyrus Capital S.A.M.'s portfolio value rose 58% quarter-over-quarter to $898M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2015, filed 15 May 2015.