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
$779M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.2M
3
+$52.5M
4
BAC icon
Bank of America
BAC
+$46.2M
5
AXP icon
American Express
AXP
+$46.1M

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
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30
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32
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0
41
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