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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
+0.93%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$694M
Cap. Flow
+$721M
Cap. Flow %
55.23%
Top 10 Hldgs %
90.23%
Holding
51
New
26
Increased
4
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$315M
2
MBLY
Mobileye N.V.
MBLY
+$308M
3
AABA
Altaba Inc
AABA
+$76.5M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$35.3M
5
RICE
Rice Energy Inc.
RICE
+$25.5M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$50.9M
2
VAL
Valspar
VAL
+$24.2M
3
SD icon
SandRidge Energy
SD
+$20.5M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$16.4M
5
AZO icon
AutoZone
AZO
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 71.03%
2 Energy 11.89%
3 Materials 6.69%
4 Communication Services 2.25%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$1.75B
$2.2M 0.17%
+127,000
New +$1.52M
COTY icon
27
Coty
COTY
$2.4B
$1.88M 0.14%
+100,000
New +$1.85M
SN
28
DELISTED
Sanchez Energy Corporation
SN
$1.69M 0.13%
235,000
-865,000
-79% -$6.42M
SEE
29
DELISTED
Sealed Air
SEE
$1.59M 0.12%
+35,500
New +$1.57M
OB
30
DELISTED
Onebeacon Insurance Group Ltd
OB
$938K 0.07%
+51,479
New +$900K
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
$821K 0.06%
+30,000
New +$893K
HK.WS
32
DELISTED
Halcon Resources Corporation
HK.WS
$428K 0.03%
+690,163
New +$674K
S
33
DELISTED
Sprint Corporation
S
$222K 0.02%
+27,000
New +$224K
AMPY icon
34
Amplify Energy
AMPY
$158M
– –
-393,662
Closed -$7.26M
AZO icon
35
AutoZone
AZO
$51.3B
– –
-21,000
Closed -$15.2M
CCJ icon
36
Cameco
CCJ
$36.8B
– –
-50,000
Closed -$554K
FCX icon
37
CALL
Freeport-McMoran
FCX
$86.2B
– –
-500,000
Closed -$6.68M
FCX icon
38
PUT
Freeport-McMoran
FCX
$86.2B
– –
-1,000,000
Closed -$13.4M
HPE icon
39
Hewlett Packard
HPE
$58.8B
– –
-197,434
Closed -$2.72M
NFLX icon
40
CALL
Netflix
NFLX
$307B
– –
-500,000
Closed -$7.39M
NVDA icon
41
NVIDIA
NVDA
$4.6T
– –
-3,740,000
Closed -$11.9M
SNN icon
42
Smith & Nephew
SNN
$13.7B
– –
-64,500
Closed -$2M
TECK icon
43
CALL
Teck Resources
TECK
$28.2B
– –
-500,000
Closed -$10.9M
VZ icon
44
Verizon
VZ
$197B
– –
-40,000
Closed -$1.95M
SWN
45
DELISTED
Southwestern Energy Company
SWN
– –
-300,000
Closed -$2.45M
RAD
46
DELISTED
Rite Aid Corporation
RAD
– –
-10,410
Closed -$885K
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,000
Closed -$250K
AKS
48
DELISTED
AK Steel Holding Corp
AKS
– –
-300,000
Closed -$2.16M
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-570,860
Closed -$50.9M
VAL
50
DELISTED
Valspar
VAL
– –
-217,719
Closed -$24.2M
1
2
3

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Tyrus Capital S.A.M.'s Q2 2017 Portfolio in Review

As of Q2 2017, Tyrus Capital S.A.M. held 51 positions worth $1.3B, up 113% from $611M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tyrus Capital S.A.M. deployed $721M of net new capital in Q2 2017, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Altaba Inc: 1,405,000 shares worth $76.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SandRidge Energy, an estimated $20.5M trimmed.

  • Tyrus Capital S.A.M.'s largest Q2 2017 buy was Altaba Inc: 1,405,000 shares worth $76.5M.
  • Tyrus Capital S.A.M. added most to NXP Semiconductors in Q2 2017, an estimated $315M increase.
  • Tyrus Capital S.A.M.'s biggest Q2 2017 reduction was SandRidge Energy, cutting an estimated $20.5M.
  • Tyrus Capital S.A.M. fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $50.9M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 90% of its $1.3B portfolio in Q2 2017.
  • Tyrus Capital S.A.M. opened 26 new positions and closed 18 in Q2 2017.
  • Tyrus Capital S.A.M.'s portfolio value rose 113% quarter-over-quarter to $1.3B.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2017, filed 14 Aug 2017.