TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+4.31%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-24%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-41.77%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
21
New
7
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$75.2M |
| 2 |
American Airlines Group
AAL
|
$24M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$19.7M |
| 5 |
Sony
SONY
|
$18.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$63.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.3M |
| 3 |
YPF
YPF
|
$54.8M |
| 4 |
Apple
AAPL
|
$47.7M |
| 5 |
DF
Dean Foods Company
DF
|
$22.7M |
Sector Composition
| 1 | Healthcare | 40.4% |
| 2 | Technology | 22.62% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $85.9M | 32.76% |
2,803,675
+2,453,675
| +701% | +$75.2M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $41M | 15.64% |
2,300,000
+525,000
| +30% | +$9.36M |
|
|
3
American Airlines Group
AAL
$8.82B
| $24M | 9.15% |
+950,000
| New | +$24M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $20M | 7.64% |
+500,000
| New | +$20M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $19.7M | 7.53% |
+1,695,000
| New | +$19.7M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.5M | 7.44% |
410,700
+225,700
| +122% | +$10.7M |
|
|
7
Sony
SONY
$165B
| $18.3M | 6.98% |
+1,058,000
| New | +$18.3M |
|
8
Ulta Beauty
ULTA
$22.1B
| $15.3M | 5.82% |
+158,000
| New | +$15.3M |
|
9
Fidelity National Financial
FNF
$16.3B
| $11.4M | 4.33% |
+350,000
| New | +$11.4M |
|
|
10
YPF
YPF
$12B
| $4.94M | 1.89% |
150,000
-1,663,000
| -92% | -$54.8M |
|
11
TIM SA
TIMB
$10.2B
| $2.15M | 0.82% |
+82,000
| New | +$2.15M |
|
|
12
Apple
AAPL
$3.45T
| – | – |
-100,075
| Closed | -$47.7M |
|
13
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-60,000
| Closed | -$2.12M |
|
|
14
Bausch Health
BHC
$2.74B
| – | – |
-605,000
| Closed | -$63.1M |
|
15
Coca-Cola
KO
$297B
| – | – |
-215,000
| Closed | -$8.14M |
|
16
Ralph Lauren
RL
$18B
| – | – |
-110,000
| Closed | -$18.1M |
|
17
AT&T
T
$209B
| – | – |
-640,000
| Closed | -$21.6M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-150,000
| Closed | -$6.9M |
|
|
DF
19
DELISTED
Dean Foods Company
DF
| – | – |
-1,177,500
| Closed | -$22.7M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,650,000
| Closed | -$55.3M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| – | – |
-227,500
| Closed | -$15M |
|