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
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$308M
3
+$76.5M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$35.3M
5
RICE
Rice Energy Inc.
RICE
+$25.5M

Top Sells

1
+$50.9M
2
+$24.2M
3
+$20.5M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$16.4M
5
AZO icon
AutoZone
AZO
+$15.2M

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 Change
in Stake 		Capital Flow
26
$1.69M 0.13%
235,000
-865,000
27
$1.59M 0.12%
+35,500
28
$938K 0.07%
+51,479
29
$821K 0.06%
+30,000
30
$428K 0.03%
+690,163
31
$222K 0.02%
+27,000
32
– –
-64,500
33
– –
-40,000
34
– –
-300,000
35
– –
-10,410
36
– –
-5,000
37
– –
-300,000
38
– –
-570,860
39
– –
-217,719
40
– –
-278,551
41
– –
-393,662
42
– –
-21,000
43
– –
-50,000
44
– –
0
45
– –
-197,434
46
– –
0
47
– –
-3,740,000
1
2