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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
+16.41%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-50.66%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
22
New
11
Increased
1
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$51.9M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$29.4M |
| 4 |
AT&T
T
|
+$22.2M |
| 5 |
Ralph Lauren
RL
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$122M |
| 2 |
Bausch Health
BHC
|
+$87.2M |
| 3 |
Zoetis
ZTS
|
+$47.8M |
| 4 |
Intel
INTC
|
+$39M |
| 5 |
TIVO
TIVO INC
TIVO
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Bausch Health
BHC
$1.75B
| $63.1M | 18.27% |
605,000
-895,000
| -60% | -$87.2M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.3M | 16.01% |
+1,650,000
| New | +$51.9M |
|
|
3
Apple
AAPL
$4.97T
| $47.7M | 13.81% |
+2,802,100
| New | +$46.5M |
|
4
YPF
YPF
$19.7B
| $36.5M | 10.57% |
1,813,000
-691,334
| -28% | -$11.9M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $29.6M | 8.57% |
+1,775,000
| New | +$29.4M |
|
|
DF
6
DELISTED
Dean Foods Company
DF
| $22.7M | 6.58% |
1,177,500
+187,500
| +19% | +$3.79M |
|
|
7
AT&T
T
$164B
| $21.6M | 6.27% |
+847,360
| New | +$22.2M |
|
|
8
Ralph Lauren
RL
$22.4B
| $18.1M | 5.25% |
+110,000
| New | +$19.1M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $15M | 4.33% |
+237,283
| New | +$14.2M |
|
10
Pfizer
PFE
$143B
| $10.1M | 2.91% |
+368,900
| New | +$10M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.5M | 2.46% |
+185,000
| New | +$9.77M |
|
12
Coca-Cola
KO
$383B
| $8.14M | 2.36% |
+215,000
| New | +$8.5M |
|
|
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.9M | 2% |
+150,000
| New | +$6.59M |
|
14
Abercrombie & Fitch
ANF
$4.55B
| $2.12M | 0.61% |
+60,000
| New | +$2.65M |
|
|
15
Intel
INTC
$413B
| – | – |
-1,610,000
| Closed | -$39M |
|
16
Procter & Gamble
PG
$340B
| – | – |
-260,000
| Closed | -$20M |
|
|
17
Zoetis
ZTS
$32.7B
| – | – |
-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
| – | – |
-360,960
| 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 |
|
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Tyrus Capital S.A.M.'s Q3 2013 Portfolio in Review
As of Q3 2013, Tyrus Capital S.A.M. held 22 positions worth $345M, down 29% from $486M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $175M in Q3 2013, closing 8 positions and reducing 2 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Technology and Healthcare.
Against the trend, Tyrus Capital S.A.M. opened a new position in Twenty-First Century Fox, Inc. Class A worth $55.3M.
- Tyrus Capital S.A.M.'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,650,000 shares worth $55.3M.
- Tyrus Capital S.A.M. added most to Dean Foods Company in Q3 2013, an estimated $3.79M increase.
- Tyrus Capital S.A.M.'s biggest Q3 2013 reduction was Bausch Health, cutting an estimated $87.2M.
- Tyrus Capital S.A.M. fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $122M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 93% of its $345M portfolio in Q3 2013.
- Tyrus Capital S.A.M. opened 11 new positions and closed 8 in Q3 2013.
- Tyrus Capital S.A.M.'s portfolio value fell 29% quarter-over-quarter to $345M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2013, filed 14 Nov 2013.