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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
+4.09%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$403M
Cap. Flow
-$434M
Cap. Flow %
-49.61%
Top 10 Hldgs %
100%
Holding
35
New
4
Increased
–
Reduced
5
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$236M
2
TWX
Time Warner Inc
TWX
+$141M
3
SD icon
SandRidge Energy
SD
+$49.5M
4
CF icon
CF Industries
CF
+$45M
5
AABA
Altaba Inc
AABA
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 52.89%
2 Energy 9.36%
3 Communication Services 3.3%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$28.2B
– –
-787,600
Closed -$17.9M
TECK icon
27
PUT
Teck Resources
TECK
$28.2B
– –
-267,500
Closed -$5.64M
TMUS icon
28
T-Mobile US
TMUS
$195B
– –
-103,000
Closed -$6.35M
AABA
29
DELISTED
Altaba Inc
AABA
– –
-582,000
Closed -$38.6M
EGC
30
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-1,350,000
Closed -$14M
ANDV
31
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$2.06M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300,000
Closed -$5.77M
RICE
33
DELISTED
Rice Energy Inc.
RICE
– –
-502,000
Closed -$14.5M
KITE
34
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,314,812
Closed -$236M
NDRM
35
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-185,300
Closed -$7.21M
1
2

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Tyrus Capital S.A.M.'s Q4 2017 Portfolio in Review

As of Q4 2017, Tyrus Capital S.A.M. held 35 positions worth $875M, down 32% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $434M in Q4 2017, closing 25 positions and reducing 5 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.

  • Tyrus Capital S.A.M.'s biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $141M.
  • Tyrus Capital S.A.M. fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $236M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 100% of its $875M portfolio in Q4 2017.
  • Tyrus Capital S.A.M. opened 4 new positions and closed 25 in Q4 2017.
  • Tyrus Capital S.A.M.'s portfolio value fell 32% quarter-over-quarter to $875M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2017, filed 14 Feb 2018.