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
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$42.9M
3
+$20.1M
4
TLN
Talen Energy Corporation
TLN
+$19M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$17M

Top Sells

1
+$230M
2
+$47.9M
3
+$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

1 Energy 44.17%
2 Consumer Staples 15.75%
3 Utilities 7.08%
4 Consumer Discretionary 3.57%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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41
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42
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-225,650
43
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-5,565,000
44
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0
46
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-54,516
1
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