TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+8.53%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+35%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
54
New
19
Increased
3
Reduced
1
Closed
17
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$230M |
| 2 |
American International
AIG
|
$47.9M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$46.5M |
| 4 |
Pfizer
PFE
|
$43.9M |
| 5 |
Microsoft
MSFT
|
$32M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$116M |
| 2 |
Viatris
VTRS
|
$51.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 4 |
Hewlett Packard
HPE
|
$28.4M |
| 5 |
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% |