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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
+5.75%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
97.5%
Top 10 Hldgs %
97.91%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$119M
2
BHC icon
Bausch Health
BHC
+$118M
3
ZTS icon
Zoetis
ZTS
+$50.1M
4
INTC icon
Intel
INTC
+$38M
5
YPF icon
YPF
YPF
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BHC icon
1
Bausch Health
BHC
$1.75B
$129M 26.54%
+1,500,000
New +$118M
NWSA
2
DELISTED
NEWS CORPORATION CL-A
NWSA
$122M 25.13%
+3,750,000
New +$119M
ZTS icon
3
Zoetis
ZTS
$32.7B
$47.8M 9.82%
+1,547,100
New +$50.1M
INTC icon
4
Intel
INTC
$413B
$39M 8.02%
+1,610,000
New +$38M
YPF icon
5
YPF
YPF
$19.7B
$37M 7.6%
+2,504,334
New +$34.8M
TIVO
6
DELISTED
TIVO INC
TIVO
$30.3M 6.23%
+2,745,000
New +$32.4M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.1M 4.13%
+360,960
New +$20.9M
PG icon
8
Procter & Gamble
PG
$340B
$20M 4.11%
+260,000
New +$20.4M
DF
9
DELISTED
Dean Foods Company
DF
$19.8M 4.08%
+990,000
New +$18.1M
CFN
10
DELISTED
CAREFUSION CORPORATION
CFN
$10.9M 2.23%
+295,000
New +$10.4M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2M 2.09%
+3,665,000
New +$11.6M

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Tyrus Capital S.A.M.'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tyrus Capital S.A.M., which disclosed 11 positions worth $486M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is NEWS CORPORATION CL-A: 3,750,000 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, followed by Technology and Consumer Staples.

  • Tyrus Capital S.A.M.'s largest Q2 2013 buy was NEWS CORPORATION CL-A: 3,750,000 shares worth $122M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 98% of its $486M portfolio in Q2 2013.
  • Tyrus Capital S.A.M. disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2013, filed 14 Aug 2013.