We are live on ! Find out more
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
+9.23%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$157M
Cap. Flow
+$111M
Cap. Flow %
18.86%
Top 10 Hldgs %
88.42%
Holding
65
New
35
Increased
6
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$195M
2
AIG icon
American International
AIG
+$47.9M
3
RAD
Rite Aid Corporation
RAD
+$45M
4
PFE icon
Pfizer
PFE
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$116M
2
VTRS icon
Viatris
VTRS
+$51.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$49.7M
4
HPE icon
Hewlett Packard
HPE
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.52%
2 Technology 13.33%
3 Healthcare 10.38%
4 Financials 8.28%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.3B
– –
-24,934
Closed -$758K
VTRS icon
52
Viatris
VTRS
$20.5B
– –
-946,250
Closed -$51.2M
XOP icon
53
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-10,000
Closed -$1.21M
VMW
54
DELISTED
VMware, Inc
VMW
– –
-9,743
Closed -$551K
RDUS
55
DELISTED
Radius Health, Inc.
RDUS
– –
-135,000
Closed -$8.31M
SNDK
56
DELISTED
SANDISK CORP
SNDK
– –
-50,000
Closed -$3.8M
ATML
57
DELISTED
ATMEL CORP
ATML
– –
-1,730,000
Closed -$14.9M
PRE
58
DELISTED
PARTNERRE LTD
PRE
– –
-830,000
Closed -$116M
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,666
Closed -$510K
KING
60
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-56,148
Closed -$1M
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-214,319
Closed -$49.7M
SPLS
62
DELISTED
Staples Inc
SPLS
– –
-42,213
Closed -$400K
KMI.WS
63
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-151,058
Closed -$9K
GAS
64
DELISTED
AGL Resources Inc
GAS
– –
-62,104
Closed -$3.96M
1 2
3

Similar funds

PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
EEPIS
Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return

Tyrus Capital S.A.M.'s Q1 2016 Portfolio in Review

As of Q1 2016, Tyrus Capital S.A.M. held 65 positions worth $587M, up 37% from $430M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tyrus Capital S.A.M. deployed $111M of net new capital in Q1 2016, opening 35 new positions and adding to 6 existing holdings. Its largest new stake was ADT Corp: 5,565,000 shares worth $230M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.3M trimmed.

  • Tyrus Capital S.A.M.'s largest Q1 2016 buy was ADT Corp: 5,565,000 shares worth $230M.
  • Tyrus Capital S.A.M. added most to Pfizer in Q1 2016, an estimated $44.6M increase.
  • Tyrus Capital S.A.M.'s biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $21.3M.
  • Tyrus Capital S.A.M. fully exited PARTNERRE LTD in Q1 2016, selling an estimated $116M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 88% of its $587M portfolio in Q1 2016.
  • Tyrus Capital S.A.M. opened 35 new positions and closed 21 in Q1 2016.
  • Tyrus Capital S.A.M.'s portfolio value rose 37% quarter-over-quarter to $587M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2016, filed 16 May 2016.