TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
This Quarter Return
+0.96%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$760M
Cap. Flow %
59.31%
Top 10 Hldgs %
91.87%
Holding
47
New
24
Increased
4
Reduced
3
Closed
14

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$322M
2
MBLY
Mobileye N.V.
MBLY
$311M
3
AABA
Altaba Inc. Common Stock
AABA
$76.5M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$35.3M
5
RICE
Rice Energy Inc.
RICE
$30.6M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$50.9M
2
VAL
Valspar
VAL
$24.2M
3
SD icon
SandRidge Energy
SD
$18.9M
4
AZO icon
AutoZone
AZO
$15.2M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$11.8M

Sector Composition

1 Technology 72.32%
2 Energy 12.1%
3 Materials 6.81%
4 Communication Services 2.29%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SN
26
DELISTED
Sanchez Energy Corporation
SN
$1.69M 0.13%
235,000
-865,000
-79% -$6.21M
SEE icon
27
Sealed Air
SEE
$4.78B
$1.59M 0.12%
+35,500
New +$1.59M
OB
28
DELISTED
Onebeacon Insurance Group Ltd
OB
$938K 0.07%
+51,479
New +$938K
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
$821K 0.06%
+30,000
New +$821K
HK.WS
30
DELISTED
Halcon Resources Corporation
HK.WS
$428K 0.03%
+690,163
New +$428K
S
31
DELISTED
Sprint Corporation
S
$222K 0.02%
+27,000
New +$222K
AMPY icon
32
Amplify Energy
AMPY
$165M
– –
-393,662
Closed -$7.26M
AZO icon
33
AutoZone
AZO
$70.2B
– –
-21,000
Closed -$15.2M
CCJ icon
34
Cameco
CCJ
$33.7B
– –
-50,000
Closed -$554K
CL icon
35
Colgate-Palmolive
CL
$67.9B
– –
0
– –
HPE icon
36
Hewlett Packard
HPE
$29.6B
– –
-114,750
Closed -$2.72M
NFLX icon
37
Netflix
NFLX
$513B
– –
0
– –
NVDA icon
38
NVIDIA
NVDA
$4.24T
– –
-93,500
Closed -$10.2M
SNN icon
39
Smith & Nephew
SNN
$16.3B
– –
-64,500
Closed -$2M
VZ icon
40
Verizon
VZ
$186B
– –
-40,000
Closed -$1.95M
SWN
41
DELISTED
Southwestern Energy Company
SWN
– –
-300,000
Closed -$2.45M
RAD
42
DELISTED
Rite Aid Corporation
RAD
– –
-208,205
Closed -$885K
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,000
Closed -$250K
AKS
44
DELISTED
AK Steel Holding Corp.
AKS
– –
-300,000
Closed -$2.16M
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-570,860
Closed -$50.9M
VAL
46
DELISTED
Valspar
VAL
– –
-217,719
Closed -$24.2M
NMBL
47
DELISTED
Nimble Storage, Inc.
NMBL
– –
-278,551
Closed -$3.48M
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