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
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$24.5M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.7M
5
SONY icon
Sony
SONY
+$19.5M

Top Sells

1
+$63.1M
2
+$55.3M
3
+$47.7M
4
YPF icon
YPF
YPF
+$42.6M
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 Change
in Stake 		Capital Flow
1
$85.9M 32.76%
2,955,073
+2,586,173
2
$41M 15.64%
2,300,000
+525,000
3
$24M 9.15%
+950,000
4
$20M 7.64%
+500,000
5
$19.7M 7.53%
+1,695,000
6
$19.5M 7.44%
410,700
+225,700
7
$18.3M 6.98%
+5,290,000
8
$15.3M 5.82%
+158,000
9
$11.4M 4.33%
+613,034
10
$4.94M 1.89%
150,000
-1,663,000
11
$2.15M 0.82%
+82,000
12
– –
-1,650,000
13
– –
-60,000
14
– –
-215,000
15
– –
-2,802,100
16
– –
-605,000
17
– –
-110,000
18
– –
-847,360
19
– –
-150,000
20
– –
-1,177,500
21
– –
-237,283