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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
+9.23%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$157M
Cap. Flow
+$111M
Cap. Flow %
18.86%
Top 10 Hldgs %
88.42%
Holding
65
New
35
Increased
6
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$195M
2
AIG icon
American International
AIG
+$47.9M
3
RAD
Rite Aid Corporation
RAD
+$45M
4
PFE icon
Pfizer
PFE
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$116M
2
VTRS icon
Viatris
VTRS
+$51.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$49.7M
4
HPE icon
Hewlett Packard
HPE
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.52%
2 Technology 13.33%
3 Healthcare 10.38%
4 Financials 8.28%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$850K 0.14%
+10,000
New +$744K
GRFS
27
Grifois
GRFS
$5.36B
$843K 0.14%
+54,516
New +$825K
AIG icon
28
PUT
American International
AIG
$41.7B
$811K 0.14%
+15,000
New +$810K
C icon
29
Citigroup
C
$222B
$733K 0.12%
+17,550
New +$733K
TFCFA
30
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$697K 0.12%
+25,000
New +$669K
TRIP icon
31
TripAdvisor
TRIP
$1.65B
$665K 0.11%
+10,000
New +$662K
ALLY icon
32
PUT
Ally Financial
ALLY
$13.2B
$655K 0.11%
+35,000
New +$603K
OXY icon
33
CALL
Occidental Petroleum
OXY
$56.8B
$616K 0.1%
+9,000
New +$603K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$607K 0.1%
+5,000
New +$542K
CFR icon
35
CALL
Cullen/Frost Bankers
CFR
$10.3B
$551K 0.09%
+10,000
New +$518K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$545K 0.09%
+32,000
New +$538K
HRL icon
37
CALL
Hormel Foods
HRL
$13.8B
$432K 0.07%
+10,000
New +$417K
DVN icon
38
PUT
Devon Energy
DVN
$52.1B
$329K 0.06%
+12,000
New +$292K
GG
39
DELISTED
Goldcorp Inc
GG
$325K 0.06%
+20,000
New +$278K
MRO
40
PUT
DELISTED
Marathon Oil Corporation
MRO
$312K 0.05%
+28,000
New +$262K
DVN icon
41
Devon Energy
DVN
$52.1B
$288K 0.05%
+10,500
New +$256K
DVN icon
42
CALL
Devon Energy
DVN
$52.1B
$206K 0.04%
+7,500
New +$183K
MRO
43
CALL
DELISTED
Marathon Oil Corporation
MRO
$111K 0.02%
+10,000
New +$93.5K
APTV icon
44
Aptiv
APTV
$12B
– –
-2,800
Closed -$240K
BOKF icon
45
PUT
BOK Financial
BOKF
$8.58B
– –
-10,000
Closed -$598K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
– –
-390,000
Closed -$23.6M
HPE icon
47
Hewlett Packard
HPE
$63.4B
– –
-3,211,714
Closed -$28.4M
ODP
48
DELISTED
ODP
ODP
– –
-2,778
Closed -$157K
OXY icon
49
PUT
Occidental Petroleum
OXY
$56.8B
– –
-15,026
Closed -$1.01M
PAA icon
50
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-15,000
Closed -$347K
1
2
3

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Tyrus Capital S.A.M.'s Q1 2016 Portfolio in Review

As of Q1 2016, Tyrus Capital S.A.M. held 65 positions worth $587M, up 37% from $430M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tyrus Capital S.A.M. deployed $111M of net new capital in Q1 2016, opening 35 new positions and adding to 6 existing holdings. Its largest new stake was ADT Corp: 5,565,000 shares worth $230M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.3M trimmed.

  • Tyrus Capital S.A.M.'s largest Q1 2016 buy was ADT Corp: 5,565,000 shares worth $230M.
  • Tyrus Capital S.A.M. added most to Pfizer in Q1 2016, an estimated $44.6M increase.
  • Tyrus Capital S.A.M.'s biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $21.3M.
  • Tyrus Capital S.A.M. fully exited PARTNERRE LTD in Q1 2016, selling an estimated $116M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 88% of its $587M portfolio in Q1 2016.
  • Tyrus Capital S.A.M. opened 35 new positions and closed 21 in Q1 2016.
  • Tyrus Capital S.A.M.'s portfolio value rose 37% quarter-over-quarter to $587M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2016, filed 16 May 2016.