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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
-12.37%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$67.9M
Cap. Flow
+$142M
Cap. Flow %
23.57%
Top 10 Hldgs %
91.04%
Holding
26
New
13
Increased
–
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$129M
2
BAC icon
Bank of America
BAC
+$97.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$65.9M
4
ENDP
Endo International plc
ENDP
+$34.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.2M
2
PRE
PARTNERRE LTD
PRE
+$50M
3
GILD icon
Gilead Sciences
GILD
+$43.2M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TWTR
Twitter, Inc.
TWTR
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Healthcare 24.48%
3 Technology 10.59%
4 Industrials 3.25%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-300,000
Closed -$25.5M
1
2

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Tyrus Capital S.A.M.'s Q3 2015 Portfolio in Review

As of Q3 2015, Tyrus Capital S.A.M. held 26 positions worth $602M, up 13% from $534M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tyrus Capital S.A.M. deployed $142M of net new capital in Q3 2015, opening 13 new positions. Its largest new stake was Viatris: 2,317,000 shares worth $93.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $50M trimmed.

  • Tyrus Capital S.A.M.'s largest Q3 2015 buy was Viatris: 2,317,000 shares worth $93.3M.
  • Tyrus Capital S.A.M.'s biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $50M.
  • Tyrus Capital S.A.M. fully exited Allergan plc in Q3 2015, selling an estimated $52.2M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 91% of its $602M portfolio in Q3 2015.
  • Tyrus Capital S.A.M. opened 13 new positions and closed 11 in Q3 2015.
  • Tyrus Capital S.A.M.'s portfolio value rose 13% quarter-over-quarter to $602M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2015, filed 16 Nov 2015.