TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+7.71%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-11%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
38
New
18
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$37.1M |
| 3 |
ARG
AIRGAS INC
ARG
|
$29.7M |
| 4 |
Hewlett Packard
HPE
|
$28.4M |
| 5 |
Fidelity National Information Services
FIS
|
$23.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.4M |
| 2 |
Viatris
VTRS
|
$74.1M |
| 3 |
ENDP
Endo International plc
ENDP
|
$29.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 5 |
GE Aerospace
GE
|
$19.5M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 29.08% |
| 3 | Industrials | 19.79% |
| 4 | Healthcare | 12.9% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| – | – |
-775,000
| Closed | -$19.5M |
|
27
Gilead Sciences
GILD
$140B
| – | – |
-126,000
| Closed | -$12.4M |
|
28
Halliburton
HAL
$19.4B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
Occidental Petroleum
OXY
$46.9B
| – | – |
0
| – | – |
|
31
Plains All American Pipeline
PAA
$12.7B
| – | – |
0
| – | – |
|
32
Prudential Financial
PRU
$38.6B
| – | – |
-120,833
| Closed | -$9.21M |
|
33
Teck Resources
TECK
$16.7B
| – | – |
0
| – | – |
|
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-385,000
| Closed | -$25.5M |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| – | – |
-425,500
| Closed | -$29.5M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-309,000
| Closed | -$16.7M |
|