TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+5.07%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+88%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
45.26%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
25
New
14
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$64M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
eBay
EBAY
|
$39.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$38.2M |
| 5 |
Bausch Health
BHC
|
$36.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$62.6M |
| 2 |
ATVI
Activision Blizzard Inc.
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $64M | 12.98% | +755,000 | New | +$64M |
|
|
2
Apple
AAPL
$3.45T
| $40.8M | 8.27% | +75,972 | New | +$40.8M |
|
|
3
eBay
EBAY
$41.4B
| $39.2M | 7.96% | +710,200 | New | +$39.2M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $38.2M | 7.75% | +585,000 | New | +$38.2M |
|
|
5
Bausch Health
BHC
$2.74B
| $36.9M | 7.49% | +280,000 | New | +$36.9M |
|
6
Devon Energy
DVN
$22.9B
| $36.8M | 7.47% | +550,095 | New | +$36.8M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $35.5M | 7.2% | 671,750 +171,750 | +34% | +$9.08M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $32M | 6.48% | 3,202,462 +1,507,462 | +89% | +$15M |
|
|
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.1M | 6.31% | +710,848 | New | +$31.1M |
|
10
Cigna
CI
$80.3B
| $30.1M | 6.11% | +360,000 | New | +$30.1M |
|
|
11
Pfizer
PFE
$141B
| $27.5M | 5.57% | 855,000 -1,948,675 | -70% | -$62.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $23.8M | 4.83% | +115,700 | New | +$23.8M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $15.1M | 3.06% | +800,000 | New | +$15.1M |
|
14
Community Health Systems
CYH
$387M
| $11.9M | 2.42% | +304,600 | New | +$11.9M |
|
15
Knowles
KN
$1.83B
| $11.1M | 2.24% | +350,000 | New | +$11.1M |
|
16
Comcast
CMCSA
$125B
| $10M | 2.03% | +200,000 | New | +$10M |
|
17
NetApp
NTAP
$22.6B
| $9.04M | 1.83% | +245,000 | New | +$9.04M |
|
|
18
American Airlines Group
AAL
$8.82B
| – | – | -950,000 | Closed | -$24M |
|
19
Fidelity National Financial
FNF
$16.3B
| – | – | -350,000 | Closed | -$11.4M |
|
|
20
Sony
SONY
$165B
| – | – | -1,058,000 | Closed | -$18.3M |
|
21
TIM SA
TIMB
$10.2B
| – | – | -82,000 | Closed | -$2.15M |
|
22
Ulta Beauty
ULTA
$22.1B
| – | – | -158,000 | Closed | -$15.3M |
|
23
YPF
YPF
$12B
| – | – | -150,000 | Closed | -$4.94M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – | -410,700 | Closed | -$19.5M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,300,000 | Closed | -$41M |
|