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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
+10.57%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.16M
Cap. Flow
-$68.8M
Cap. Flow %
-17.24%
Top 10 Hldgs %
92.24%
Holding
34
New
8
Increased
5
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$54.9M
2
SD icon
SandRidge Energy
SD
+$47M
3
VAL
Valspar
VAL
+$14.7M
4
AMPY icon
Amplify Energy
AMPY
+$7.79M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$106M
2
NKE icon
Nike
NKE
+$27.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$13.2M
4
FTI icon
TechnipFMC
FTI
+$5.34M
5
MON
Monsanto Co
MON
+$5.11M

Sector Composition

Rank Sector Weight
1 Energy 35.03%
2 Materials 31.73%
3 Industrials 8.75%
4 Healthcare 2.09%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,000
Closed -$445K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-90,000
Closed -$2.18M
MON
28
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.11M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300,000
Closed -$4.9M
TLN
30
DELISTED
Talen Energy Corporation
TLN
– –
-90,000
Closed -$1.25M
IM
31
DELISTED
Ingram Micro
IM
– –
-88,200
Closed -$3.15M
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,050
Closed -$13.2M
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
– –
-553,500
Closed -$106M
1
2

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Tyrus Capital S.A.M.'s Q4 2016 Portfolio in Review

As of Q4 2016, Tyrus Capital S.A.M. held 34 positions worth $399M, down 1.8% from $406M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $68.8M in Q4 2016, closing 14 positions and reducing 4 holdings. Its most notable exit was LinkedIn Corporation, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, Tyrus Capital S.A.M. opened a new position in SandRidge Energy worth $47.2M.

  • Tyrus Capital S.A.M.'s largest Q4 2016 buy was SandRidge Energy: 2,004,684 shares worth $47.2M.
  • Tyrus Capital S.A.M. added most to CF Industries in Q4 2016, an estimated $54.9M increase.
  • Tyrus Capital S.A.M.'s biggest Q4 2016 reduction was Goldcorp Inc, cutting an estimated $1.39M.
  • Tyrus Capital S.A.M. fully exited LinkedIn Corporation in Q4 2016, selling an estimated $106M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 92% of its $399M portfolio in Q4 2016.
  • Tyrus Capital S.A.M. opened 8 new positions and closed 14 in Q4 2016.
  • Tyrus Capital S.A.M.'s portfolio value fell 1.8% quarter-over-quarter to $399M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2016, filed 14 Feb 2017.