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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
+5.06%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$231M
(+88%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
43.98%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
25
New
14
Increased
2
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
| 2 |
Apple
AAPL
|
+$40.5M |
| 3 |
eBay
EBAY
|
+$39.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$38.3M |
| 5 |
Bausch Health
BHC
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$61.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$41M |
| 3 |
American Airlines Group
AAL
|
+$24M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.5M |
| 5 |
Sony
SONY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $64M | 12.98% |
+755,000
| New | +$61.9M |
|
|
2
Apple
AAPL
$4.97T
| $40.8M | 8.27% |
+2,127,216
| New | +$40.5M |
|
|
3
eBay
EBAY
$51.2B
| $39.2M | 7.96% |
+1,687,435
| New | +$39.2M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $38.2M | 7.75% |
+610,155
| New | +$38.3M |
|
|
5
Bausch Health
BHC
$1.75B
| $36.9M | 7.49% |
+280,000
| New | +$38.3M |
|
6
Devon Energy
DVN
$51.3B
| $36.8M | 7.47% |
+550,095
| New | +$34.1M |
|
7
Teva Pharmaceuticals
TEVA
$40.4B
| $35.5M | 7.2% |
671,750
+171,750
| +34% | +$7.94M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $32M | 6.48% |
3,202,462
+1,507,462
| +89% | +$16M |
|
|
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.1M | 6.31% |
+710,848
| New | +$29.1M |
|
10
Cigna
CI
$78.4B
| $30.1M | 6.11% |
+360,000
| New | +$29.6M |
|
|
11
Pfizer
PFE
$143B
| $27.5M | 5.57% |
901,170
-2,053,903
| -70% | -$61.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $23.8M | 4.83% |
+115,700
| New | +$22.9M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $15.1M | 3.06% |
+800,000
| New | +$13.3M |
|
14
Community Health Systems
CYH
$382M
| $11.9M | 2.42% |
+368,566
| New | +$12.2M |
|
15
Knowles
KN
$2.96B
| $11.1M | 2.24% |
+350,000
| New | +$10.9M |
|
16
Comcast
CMCSA
$87.3B
| $10M | 2.03% |
+400,000
| New | +$10.4M |
|
17
NetApp
NTAP
$33.9B
| $9.04M | 1.83% |
+245,000
| New | +$9.9M |
|
|
18
American Airlines Group
AAL
$9.82B
| – | – |
-950,000
| Closed | -$24M |
|
19
Fidelity National Financial
FNF
$14.4B
| – | – |
-613,034
| Closed | -$11.4M |
|
|
20
Sony
SONY
$137B
| – | – |
-5,290,000
| Closed | -$18.3M |
|
21
TIM SA
TIMB
$9.1B
| – | – |
-82,000
| Closed | -$2.15M |
|
22
Ulta Beauty
ULTA
$21.8B
| – | – |
-158,000
| Closed | -$15.3M |
|
23
YPF
YPF
$19.7B
| – | – |
-150,000
| Closed | -$4.94M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-410,700
| Closed | -$19.5M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,300,000
| Closed | -$41M |
|
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Tyrus Capital S.A.M.'s Q1 2014 Portfolio in Review
As of Q1 2014, Tyrus Capital S.A.M. held 25 positions worth $493M, up 88% from $262M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tyrus Capital S.A.M. deployed $217M of net new capital in Q1 2014, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Anadarko Petroleum: 755,000 shares worth $64M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 40% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Pfizer, an estimated $61.2M trimmed.
- Tyrus Capital S.A.M.'s largest Q1 2014 buy was Anadarko Petroleum: 755,000 shares worth $64M.
- Tyrus Capital S.A.M. added most to TALISMAN ENERGY INC in Q1 2014, an estimated $16M increase.
- Tyrus Capital S.A.M.'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $61.2M.
- Tyrus Capital S.A.M. fully exited Activision Blizzard in Q1 2014, selling an estimated $41M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 78% of its $493M portfolio in Q1 2014.
- Tyrus Capital S.A.M. opened 14 new positions and closed 8 in Q1 2014.
- Tyrus Capital S.A.M.'s portfolio value rose 88% quarter-over-quarter to $493M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2014, filed 15 May 2014.