TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+2.68%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-54%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-118.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
4
Closed
23
Top Buys
No buys this quarter
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$236M |
| 2 |
TWX
Time Warner Inc
TWX
|
$136M |
| 3 |
SandRidge Energy
SD
|
$49.5M |
| 4 |
CF Industries
CF
|
$45M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.6M |
Sector Composition
| 1 | Technology | 80.62% |
| 2 | Energy | 14.27% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |