TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
-7.66%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
33
New
11
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$106M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$80.3M |
| 3 |
VAL
Valspar
VAL
|
$40.3M |
| 4 |
Delta Air Lines
DAL
|
$26M |
| 5 |
Nike
NKE
|
$18.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$112M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$51.1M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| – | – |
-10,000
| Closed | -$572K |
|
27
Teck Resources
TECK
$16.5B
| – | – |
0
| – | – |
|
28
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
29
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
31
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
32
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|