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
$486M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$122M
3 +$47.8M
4
INTC icon
Intel
INTC
+$39M
5
YPF icon
YPF
YPF
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 42.73%
2 Technology 10.11%
3 Consumer Staples 8.19%
4 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 26.54%
+1,500,000
2
$122M 25.13%
+3,750,000
3
$47.8M 9.82%
+1,547,100
4
$39M 8.02%
+1,610,000
5
$37M 7.6%
+2,504,334
6
$30.3M 6.23%
+2,745,000
7
$20.1M 4.13%
+360,960
8
$20M 4.11%
+260,000
9
$19.8M 4.08%
+990,000
10
$10.9M 2.23%
+295,000
11
$10.2M 2.09%
+3,665,000