TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$47.9M
3
+$46.5M
4
PFE icon
Pfizer
PFE
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$32M

Top Sells

1
+$116M
2
+$51.2M
3
+$49.7M
4
HPE icon
Hewlett Packard
HPE
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$23.6M

Sector Composition

1 Industrials 48.18%
2 Technology 14.43%
3 Healthcare 11.24%
4 Financials 8.96%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-390,000
29
– –
0
30
– –
-3,211,714
31
– –
0
32
– –
0
33
– –
-2,778
34
– –
0
35
– –
0
36
– –
-24,934
37
– –
0
38
– –
-946,250
39
– –
0
40
– –
-9,743
41
– –
-135,000
42
– –
0
43
– –
-50,000
44
– –
-1,730,000
45
– –
-830,000
46
– –
-5,666
47
– –
-56,148
48
– –
-214,319
49
– –
0
50
– –
0
1
2
3