TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+16.41%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-29%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-57.98%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
22
New
11
Increased
–
Reduced
3
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.3M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.6M |
| 4 |
AT&T
T
|
$21.6M |
| 5 |
Ralph Lauren
RL
|
$18.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$122M |
| 2 |
Bausch Health
BHC
|
$93.4M |
| 3 |
Zoetis
ZTS
|
$47.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $63.1M | 18.27% |
605,000
-895,000
| -60% | -$93.4M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.3M | 16.01% |
+1,650,000
| New | +$55.3M |
|
|
3
Apple
AAPL
$3.45T
| $47.7M | 13.81% |
+100,075
| New | +$47.7M |
|
4
YPF
YPF
$12B
| $36.5M | 10.57% |
1,813,000
-691,334
| -28% | -$13.9M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 8.57% |
+1,775,000
| New | +$29.6M |
|
|
DF
6
DELISTED
Dean Foods Company
DF
| $22.7M | 6.58% |
1,177,500
-802,500
| -41% | -$15.5M |
|
|
7
AT&T
T
$209B
| $21.6M | 6.27% |
+640,000
| New | +$21.6M |
|
|
8
Ralph Lauren
RL
$18B
| $18.1M | 5.25% |
+110,000
| New | +$18.1M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $15M | 4.33% |
+227,500
| New | +$15M |
|
10
Pfizer
PFE
$141B
| $10.1M | 2.91% |
+350,000
| New | +$10.1M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.5M | 2.46% |
+185,000
| New | +$8.5M |
|
12
Coca-Cola
KO
$297B
| $8.14M | 2.36% |
+215,000
| New | +$8.14M |
|
|
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.9M | 2% |
+150,000
| New | +$6.9M |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $2.12M | 0.61% |
+60,000
| New | +$2.12M |
|
|
15
Intel
INTC
$107B
| – | – |
-1,610,000
| Closed | -$39M |
|
16
Procter & Gamble
PG
$368B
| – | – |
-260,000
| Closed | -$20M |
|
|
17
Zoetis
ZTS
$69.3B
| – | – |
-1,547,100
| Closed | -$47.8M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,665,000
| Closed | -$10.2M |
|
|
CFN
19
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-295,000
| Closed | -$10.9M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-320,000
| Closed | -$20.1M |
|
|
NWSA
21
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-3,750,000
| Closed | -$122M |
|
|
TIVO
22
DELISTED
TIVO INC
TIVO
| – | – |
-2,745,000
| Closed | -$30.3M |
|