We are live on
!
Find out more
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
+8.51%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$171M
(-28%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
40
New
25
Increased
3
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$49.5M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$36.9M |
| 3 |
Hewlett Packard
HPE
|
+$26.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$25.8M |
| 5 |
ARG
Airgas Inc
ARG
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$90.4M |
| 2 |
Viatris
VTRS
|
+$65.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$29.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.5M |
| 5 |
GE Aerospace
GE
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 27.13% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 12.03% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Plains All American Pipeline
PAA
$17.3B
| $347K | 0.08% |
+15,000
| New | +$404K |
|
|
LGF
27
CALL
DELISTED
Lions Gate Entertainment
LGF
| $324K | 0.08% |
+10,000
| New | +$368K |
|
28
Aptiv
APTV
$12B
| $240K | 0.06% |
+2,800
| New | +$234K |
|
|
ODP
29
DELISTED
ODP
ODP
| $157K | 0.04% |
+2,778
| New | +$185K |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| $9K | ﹤0.01% |
+151,058
| New | +$72.1K |
|
|
31
Bank of America
BAC
$435B
| – | – |
-5,805,000
| Closed | -$90.4M |
|
32
Cigna
CI
$73.7B
| – | – |
-90,000
| Closed | -$12.2M |
|
|
33
GE Aerospace
GE
$374B
| – | – |
-161,713
| Closed | -$19.5M |
|
34
CALL
Gilead Sciences
GILD
$162B
| – | – |
-875,000
| Closed | -$85.9M |
|
|
35
Gilead Sciences
GILD
$162B
| – | – |
-126,000
| Closed | -$12.4M |
|
36
Prudential Financial
PRU
$42.4B
| – | – |
-120,833
| Closed | -$9.21M |
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-385,000
| Closed | -$25.5M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| – | – |
-425,500
| Closed | -$29.5M |
|
|
YHOO
39
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,550,000
| Closed | -$44.8M |
|
|
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-309,000
| Closed | -$16.7M |
|
Similar funds
PT
AVAI
EEPIS
LM
MM
PGEBT
HMP9
WCH
Tyrus Capital S.A.M.'s Q4 2015 Portfolio in Review
As of Q4 2015, Tyrus Capital S.A.M. held 40 positions worth $430M, down 28% from $602M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $194M in Q4 2015, closing 10 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $90.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tyrus Capital S.A.M. opened a new position in PRECISION CASTPARTS CORP worth $49.7M.
- Tyrus Capital S.A.M.'s largest Q4 2015 buy was PRECISION CASTPARTS CORP: 214,319 shares worth $49.7M.
- Tyrus Capital S.A.M. added most to PARTNERRE LTD in Q4 2015, an estimated $36.9M increase.
- Tyrus Capital S.A.M.'s biggest Q4 2015 reduction was Viatris, cutting an estimated $65.9M.
- Tyrus Capital S.A.M. fully exited Bank of America in Q4 2015, selling an estimated $90.4M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 93% of its $430M portfolio in Q4 2015.
- Tyrus Capital S.A.M. opened 25 new positions and closed 10 in Q4 2015.
- Tyrus Capital S.A.M.'s portfolio value fell 28% quarter-over-quarter to $430M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2015, filed 16 Feb 2016.