TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+6.65%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+7.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
32
New
7
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
CF Industries
CF
|
$64.2M |
| 2 |
SandRidge Energy
SD
|
$47.2M |
| 3 |
VAL
Valspar
VAL
|
$14.8M |
| 4 |
Amplify Energy
AMPY
|
$8.17M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.75M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$106M |
| 2 |
Nike
NKE
|
$27.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 4 |
TechnipFMC
FTI
|
$5.34M |
| 5 |
MON
Monsanto Co
MON
|
$5.11M |
Sector Composition
| 1 | Energy | 39.08% |
| 2 | Materials | 35.4% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| – | – |
0
| – | – |
|
|
27
Nike
NKE
$110B
| – | – |
-530,000
| Closed | -$27.9M |
|
28
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
29
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
|
30
TechnipFMC
FTI
$15.7B
| – | – |
-180,000
| Closed | -$5.34M |
|
31
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|