TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$47.9M
3
+$46.5M
4
PFE icon
Pfizer
PFE
+$43.9M
5
MSFT icon
Microsoft
MSFT
+$32M

Top Sells

1
+$116M
2
+$51.2M
3
+$49.7M
4
HPE icon
Hewlett Packard
HPE
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$23.6M

Sector Composition

1 Industrials 48.18%
2 Technology 14.43%
3 Healthcare 11.24%
4 Financials 8.96%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,213
52
– –
-151,058
53
– –
-62,104
1 2
3