TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
1-Year Return
4.88%
This Quarter Return
+4.37%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$215M
(+60%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
35
New
15
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$110M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$63.9M |
| 3 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$59.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$50.9M |
| 5 |
SandRidge Energy
SD
|
$28.9M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$34.9M |
| 2 |
VAL
Valspar
VAL
|
$33.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.75M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.2B
| – | – |
0
| – | – |
|
27
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
28
Teck Resources
TECK
$16B
| – | – |
0
| – | – |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-10,000
| Closed | -$1.22M |
|
|
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-16,900
| Closed | -$1.32M |
|
|
HK.WS
31
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
-700,163
| Closed | -$1.61M |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-74,999
| Closed | -$4.75M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| – | – |
-67,000
| Closed | -$4.35M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| – | – |
-200,000
| Closed | -$2.72M |
|