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
$493M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$40.8M
3
+$39.2M
4
TWX
Time Warner Inc
TWX
+$38.2M
5
BHC icon
Bausch Health
BHC
+$36.9M

Top Sells

1
+$62.6M
2
+$41M
3
+$24M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.5M
5
SONY icon
Sony
SONY
+$18.3M

Sector Composition

1 Healthcare 33.62%
2 Technology 15.4%
3 Energy 13.95%
4 Communication Services 9.78%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 12.98%
+755,000
2
$40.8M 8.27%
+2,127,216
3
$39.2M 7.96%
+1,687,435
4
$38.2M 7.75%
+610,155
5
$36.9M 7.49%
+280,000
6
$36.8M 7.47%
+550,095
7
$35.5M 7.2%
671,750
+171,750
8
$32M 6.48%
3,202,462
+1,507,462
9
$31.1M 6.31%
+710,848
10
$30.1M 6.11%
+360,000
11
$27.5M 5.57%
901,170
-2,053,903
12
$23.8M 4.83%
+115,700
13
$15.1M 3.06%
+800,000
14
$11.9M 2.42%
+368,566
15
$11.1M 2.24%
+350,000
16
$10M 2.03%
+400,000
17
$9.04M 1.83%
+245,000
18
– –
-5,290,000
19
– –
-950,000
20
– –
-613,034
21
– –
-82,000
22
– –
-158,000
23
– –
-150,000
24
– –
-410,700
25
– –
-2,300,000