TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+5.75%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$129M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$122M |
| 3 |
Zoetis
ZTS
|
$47.8M |
| 4 |
Intel
INTC
|
$39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $129M | 26.54% |
+1,500,000
| New | +$129M |
|
|
NWSA
2
DELISTED
NEWS CORPORATION CL-A
NWSA
| $122M | 25.13% |
+3,750,000
| New | +$122M |
|
|
3
Zoetis
ZTS
$69.3B
| $47.8M | 9.82% |
+1,547,100
| New | +$47.8M |
|
|
4
Intel
INTC
$107B
| $39M | 8.02% |
+1,610,000
| New | +$39M |
|
|
5
YPF
YPF
$12B
| $37M | 7.6% |
+2,504,334
| New | +$37M |
|
|
TIVO
6
DELISTED
TIVO INC
TIVO
| $30.3M | 6.23% |
+2,745,000
| New | +$30.3M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.1M | 4.13% |
+320,000
| New | +$20.1M |
|
8
Procter & Gamble
PG
$368B
| $20M | 4.11% |
+260,000
| New | +$20M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $19.8M | 4.08% |
+1,980,000
| New | +$19.8M |
|
|
CFN
10
DELISTED
CAREFUSION CORPORATION
CFN
| $10.9M | 2.23% |
+295,000
| New | +$10.9M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 2.09% |
+3,665,000
| New | +$10.2M |
|