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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
+4.2%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$212M
Cap. Flow
+$261M
Cap. Flow %
42.72%
Top 10 Hldgs %
88.65%
Holding
37
New
18
Increased
2
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$107M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$58.8M
3
MBLY
Mobileye N.V.
MBLY
+$50M
4
MJN
Mead Johnson Nutrition Company
MJN
+$46.9M
5
SD icon
SandRidge Energy
SD
+$31M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$34.9M
2
VAL
Valspar
VAL
+$33.5M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.75M
4
BHI
Baker Hughes
BHI
+$4.35M
5
FCX icon
Freeport-McMoran
FCX
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 34.18%
2 Technology 31.07%
3 Materials 16.84%
4 Consumer Staples 8.32%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$56.7B
– –
-710,000
Closed -$34.9M
DELL icon
27
Dell
DELL
$239B
– –
-142,530
Closed -$2.2M
FCX icon
28
Freeport-McMoran
FCX
$86.2B
– –
-275,000
Closed -$3.95M
GILD icon
29
Gilead Sciences
GILD
$165B
– –
-33,000
Closed -$2.36M
HAL icon
30
CALL
Halliburton
HAL
$26.1B
– –
-300,000
Closed -$16.2M
RAD
31
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-34,750
Closed -$7.05M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,000
Closed -$1.22M
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,900
Closed -$1.32M
HK.WS
34
DELISTED
Halcon Resources Corporation
HK.WS
– –
-700,163
Closed -$1.61M
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-74,999
Closed -$4.75M
BHI
36
DELISTED
Baker Hughes
BHI
– –
-67,000
Closed -$4.35M
GG
37
DELISTED
Goldcorp Inc
GG
– –
-200,000
Closed -$2.72M
1
2

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Tyrus Capital S.A.M.'s Q1 2017 Portfolio in Review

As of Q1 2017, Tyrus Capital S.A.M. held 37 positions worth $611M, up 53% from $399M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tyrus Capital S.A.M. deployed $261M of net new capital in Q1 2017, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was NXP Semiconductors: 1,060,000 shares worth $110M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Valspar, an estimated $33.5M trimmed.

  • Tyrus Capital S.A.M.'s largest Q1 2017 buy was NXP Semiconductors: 1,060,000 shares worth $110M.
  • Tyrus Capital S.A.M. added most to SandRidge Energy in Q1 2017, an estimated $31M increase.
  • Tyrus Capital S.A.M.'s biggest Q1 2017 reduction was Valspar, cutting an estimated $33.5M.
  • Tyrus Capital S.A.M. fully exited Delta Air Lines in Q1 2017, selling an estimated $34.9M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 89% of its $611M portfolio in Q1 2017.
  • Tyrus Capital S.A.M. opened 18 new positions and closed 12 in Q1 2017.
  • Tyrus Capital S.A.M.'s portfolio value rose 53% quarter-over-quarter to $611M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2017, filed 15 May 2017.