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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
+7.44%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$364M
(-41%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-69.59%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
36
New
10
Increased
1
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$120M |
| 2 |
AGN
Allergan plc
AGN
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$14.6M |
| 5 |
Danaher
DHR
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$61.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$53.2M |
| 3 |
Comcast
CMCSA
|
+$52.5M |
| 4 |
Bank of America
BAC
|
+$46.2M |
| 5 |
American Express
AXP
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.59% |
| 2 | Financials | 22.4% |
| 3 | Technology | 5.87% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| – | – |
-310,000
| Closed | -$25.4M |
|
27
Prudential Financial
PRU
$42.6B
| – | – |
-455,915
| Closed | -$36.6M |
|
28
Ralph Lauren
RL
$22.4B
| – | – |
-88,700
| Closed | -$11.7M |
|
29
J.M. Smucker
SJM
$13.5B
| – | – |
-110,000
| Closed | -$12.7M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-78,000
| Closed | -$16.1M |
|
31
Union Pacific
UNP
$174B
| – | – |
-239,600
| Closed | -$26M |
|
32
Zimmer Biomet
ZBH
$18.8B
| – | – |
-312,090
| Closed | -$35.6M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| – | – |
-643,000
| Closed | -$53.2M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-204,800
| Closed | -$43M |
|
|
SLXP
35
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-687,800
| Closed | -$119M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,333
| Closed | -$12.4M |
|
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Tyrus Capital S.A.M.'s Q2 2015 Portfolio in Review
As of Q2 2015, Tyrus Capital S.A.M. held 36 positions worth $534M, down 41% from $898M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $371M in Q2 2015, closing 23 positions and reducing 2 holdings. Its most notable exit was HP, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Tyrus Capital S.A.M. opened a new position in PARTNERRE LTD worth $120M.
- Tyrus Capital S.A.M.'s largest Q2 2015 buy was PARTNERRE LTD: 930,450 shares worth $120M.
- Tyrus Capital S.A.M. added most to Gilead Sciences in Q2 2015, an estimated $14.6M increase.
- Tyrus Capital S.A.M.'s biggest Q2 2015 reduction was Best Buy, cutting an estimated $7.62M.
- Tyrus Capital S.A.M. fully exited HP in Q2 2015, selling an estimated $61.5M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 94% of its $534M portfolio in Q2 2015.
- Tyrus Capital S.A.M. opened 10 new positions and closed 23 in Q2 2015.
- Tyrus Capital S.A.M.'s portfolio value fell 41% quarter-over-quarter to $534M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2015, filed 14 Aug 2015.