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
$1.25B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$24.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.9M
5
TECK icon
Teck Resources
TECK
+$11.1M

Top Sells

1
+$377M
2
+$50.5M
3
+$47.4M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$35.3M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$22.4M

Sector Composition

1 Technology 42.31%
2 Communication Services 16.36%
3 Energy 12.59%
4 Materials 6.08%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.16%
+40,000
27
$1.45M 0.12%
+100,000
28
$377K 0.03%
686,013
-4,150
29
– –
-51,479
30
– –
-100,000
31
– –
-127,000
32
– –
0
33
– –
-182,804
34
– –
0
35
– –
-35,500
36
– –
-340,000
37
– –
-31,700
38
– –
-30,000
39
– –
-27,000
40
– –
-61,453
41
– –
-235,000
42
– –
-2,800,000
43
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-366,000
44
– –
-6,000,000
45
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-156,000
46
– –
-182,400
47
– –
-105,102
48
– –
-65,000
1
2