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
$345M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$47.7M
3
+$29.6M
4
T icon
AT&T
T
+$21.6M
5
RL icon
Ralph Lauren
RL
+$18.1M

Top Sells

1
+$122M
2
+$93.4M
3
+$47.8M
4
INTC icon
Intel
INTC
+$39M
5
TIVO
TIVO INC
TIVO
+$30.3M

Sector Composition

1 Communication Services 26.61%
2 Technology 22.38%
3 Healthcare 21.18%
4 Energy 10.57%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 18.27%
605,000
-895,000
2
$55.3M 16.01%
+1,650,000
3
$47.7M 13.81%
+2,802,100
4
$36.5M 10.57%
1,813,000
-691,334
5
$29.6M 8.57%
+1,775,000
6
$22.7M 6.58%
1,177,500
+187,500
7
$21.6M 6.27%
+847,360
8
$18.1M 5.25%
+110,000
9
$15M 4.33%
+237,283
10
$10.1M 2.91%
+368,900
11
$8.5M 2.46%
+185,000
12
$8.14M 2.36%
+215,000
13
$6.9M 2%
+150,000
14
$2.12M 0.61%
+60,000
15
– –
-1,610,000
16
– –
-260,000
17
– –
-1,547,100
18
– –
-3,665,000
19
– –
-295,000
20
– –
-360,960
21
– –
-3,750,000
22
– –
-2,745,000