TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+4.16%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-62%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
4
Increased
1
Reduced
2
Closed
22
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$52.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.7M |
| 4 |
Gilead Sciences
GILD
|
$15.6M |
| 5 |
Danaher
DHR
|
$13.5M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
27
Zimmer Biomet
ZBH
$21B
| – | – |
-303,000
| Closed | -$35.6M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| – | – |
-643,000
| Closed | -$53.2M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-204,800
| Closed | -$43M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
0
| – | – |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
0
| – | – |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-400,000
| Closed | -$12.4M |
|