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
$573M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.9M
3
+$59.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$50.9M
5
SD icon
SandRidge Energy
SD
+$28.9M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$4.75M
4
BHI
Baker Hughes
BHI
+$4.35M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Sector Composition

1 Energy 36.47%
2 Technology 33.15%
3 Materials 17.96%
4 Consumer Staples 8.88%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-10,000
30
– –
-16,900
31
– –
-700,163
32
– –
-74,999
33
– –
-67,000
34
– –
-200,000
1
2