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
$333M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.3M
3
+$40.3M
4
DAL icon
Delta Air Lines
DAL
+$26M
5
NKE icon
Nike
NKE
+$18.4M

Top Sells

1
+$112M
2
+$51.1M
3
+$46.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$22.2M
5
TLN
Talen Energy Corporation
TLN
+$20.2M

Sector Composition

1 Communication Services 32.39%
2 Energy 30.1%
3 Materials 17.02%
4 Consumer Discretionary 8.65%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-10,000
28
– –
-85,000
29
– –
-600,000
30
– –
-4,400,000
31
– –
-5,000
32
– –
-2,230,000
1
2