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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
+20.99%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$26.6M
Cap. Flow
-$149M
Cap. Flow %
-11.62%
Top 10 Hldgs %
90.6%
Holding
50
New
17
Increased
5
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$183M
2
TWX
Time Warner Inc
TWX
+$156M
3
AMZN icon
Amazon
AMZN
+$24.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.9M
5
TECK icon
Teck Resources
TECK
+$11.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$377M
2
AABA
Altaba Inc
AABA
+$50.5M
3
CF icon
CF Industries
CF
+$47.4M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$35.3M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Communication Services 15.94%
3 Energy 12.27%
4 Materials 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.71B
$2.65M 0.21%
+63,000
New +$2.44M
ANDV
27
DELISTED
Andeavor
ANDV
$2.06M 0.16%
20,000
-23,250
-54% -$2.29M
ADBE icon
28
Adobe
ADBE
$105B
$2.01M 0.16%
+13,500
New +$2.01M
ORCL icon
29
Oracle
ORCL
$339B
$1.93M 0.15%
+40,000
New +$1.99M
SNAP icon
30
Snap
SNAP
$7.96B
$1.45M 0.11%
+100,000
New +$1.45M
HK.WS
31
DELISTED
Halcon Resources Corporation
HK.WS
$377K 0.03%
686,013
-4,150
-0.6% -$2.6K
BHC icon
32
Bausch Health
BHC
$1.75B
– –
-127,000
Closed -$2.2M
CL icon
33
CALL
Colgate-Palmolive
CL
$74.8B
– –
-100,000
Closed -$7.41M
COTY icon
34
Coty
COTY
$2.4B
– –
-100,000
Closed -$1.88M
HWM icon
35
Howmet Aerospace
HWM
$109B
– –
-182,804
Closed -$3.17M
SEE
36
DELISTED
Sealed Air
SEE
– –
-35,500
Closed -$1.59M
TGNA
37
DELISTED
TEGNA Inc
TGNA
– –
-340,000
Closed -$4.9M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,700
Closed -$2.48M
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,000
Closed -$821K
S
40
DELISTED
Sprint Corporation
S
– –
-27,000
Closed -$222K
APC
41
DELISTED
Anadarko Petroleum
APC
– –
-61,453
Closed -$2.79M
SN
42
DELISTED
Sanchez Energy Corporation
SN
– –
-235,000
Closed -$1.69M
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,800,000
Closed -$35.3M
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-366,000
Closed -$22.4M
MBLY
45
DELISTED
Mobileye N.V.
MBLY
– –
-6,000,000
Closed -$377M
SPNC
46
DELISTED
Spectranetics Corp
SPNC
– –
-156,000
Closed -$5.99M
RAI
47
DELISTED
Reynolds American Inc
RAI
– –
-182,400
Closed -$11.9M
WR
48
DELISTED
Westar Energy Inc
WR
– –
-105,102
Closed -$5.57M
BCR
49
DELISTED
CR Bard Inc.
BCR
– –
-65,000
Closed -$20.5M
OB
50
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-51,479
Closed -$938K
1
2

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Tyrus Capital S.A.M.'s Q3 2017 Portfolio in Review

As of Q3 2017, Tyrus Capital S.A.M. held 50 positions worth $1.28B, down 2% from $1.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $149M in Q3 2017, closing 19 positions and reducing 6 holdings. Its most notable exit was Mobileye N.V., an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 71% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Tyrus Capital S.A.M. opened a new position in Kite Pharma, Inc. worth $236M.

  • Tyrus Capital S.A.M.'s largest Q3 2017 buy was Kite Pharma, Inc.: 1,314,812 shares worth $236M.
  • Tyrus Capital S.A.M. added most to Time Warner Inc in Q3 2017, an estimated $156M increase.
  • Tyrus Capital S.A.M.'s biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $50.5M.
  • Tyrus Capital S.A.M. fully exited Mobileye N.V. in Q3 2017, selling an estimated $377M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 91% of its $1.28B portfolio in Q3 2017.
  • Tyrus Capital S.A.M. opened 17 new positions and closed 19 in Q3 2017.
  • Tyrus Capital S.A.M.'s portfolio value fell 2% quarter-over-quarter to $1.28B.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2017, filed 14 Nov 2017.