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
$298M
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$52.2M
3
+$19.7M
4
GILD icon
Gilead Sciences
GILD
+$15.6M
5
DHR icon
Danaher
DHR
+$13.5M

Top Sells

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

Sector Composition

1 Healthcare 42.25%
2 Financials 40.11%
3 Technology 10.52%
4 Communication Services 6.62%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-312,090
28
– –
-643,000
29
– –
-204,800
30
– –
0
31
– –
0
32
– –
-1,333
1
2