TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
1-Year Return
4.88%
This Quarter Return
+20.45%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$35.8M
(-2.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
48
New
15
Increased
5
Reduced
5
Closed
18
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$236M |
| 2 |
TWX
Time Warner Inc
TWX
|
$158M |
| 3 |
Amazon
AMZN
|
$24M |
| 4 |
NXP Semiconductors
NXPI
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$10.8M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$377M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$54.5M |
| 3 |
CF Industries
CF
|
$54M |
| 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% |
