TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+5.11%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+54%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
32
New
15
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.8M |
| 2 |
Williams Companies
WMB
|
$49.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$48.3M |
| 4 |
Groupon
GRPN
|
$46M |
| 5 |
IAC Inc
IAC
|
$44.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$71.7M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$38.2M |
| 4 |
Bausch Health
BHC
|
$36.9M |
| 5 |
Devon Energy
DVN
|
$36.8M |
Sector Composition
| 1 | Communication Services | 36.85% |
| 2 | Healthcare | 22.59% |
| 3 | Energy | 17.23% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $106M | 13.9% | 473,600 +357,900 | +309% | +$79.8M |
|
|
2
Williams Companies
WMB
$70.7B
| $49.5M | 6.51% | +849,931 | New | +$49.5M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $48.3M | 6.35% | +777,000 | New | +$48.3M |
|
|
4
Groupon
GRPN
$1.06B
| $46M | 6.05% | +6,945,000 | New | +$46M |
|
|
5
IAC Inc
IAC
$2.94B
| $44.7M | 5.88% | +645,000 | New | +$44.7M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $44.5M | 5.85% | +1,266,000 | New | +$44.5M |
|
7
Charter Communications
CHTR
$36.3B
| $41.1M | 5.41% | +259,346 | New | +$41.1M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $37M | 4.87% | 3,488,000 +285,538 | +9% | +$3.03M |
|
9
Best Buy
BBY
$15.6B
| $36.4M | 4.79% | +1,173,983 | New | +$36.4M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.4M | 4.79% | +490,000 | New | +$36.4M |
|
11
AMC Networks
AMCX
$306M
| $35M | 4.61% | +570,000 | New | +$35M |
|
12
Stratasys
SSYS
$906M
| $34.7M | 4.56% | +305,000 | New | +$34.7M |
|
13
eBay
EBAY
$41.4B
| $30.8M | 4.05% | 615,000 -95,200 | -13% | -$4.77M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $28.1M | 3.7% | +805,000 | New | +$28.1M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $26M | 3.42% | +190,000 | New | +$26M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $25.2M | 3.32% | 481,463 -190,287 | -28% | -$9.97M |
|
17
Pfizer
PFE
$141B
| $20.9M | 2.75% | 705,000 -150,000 | -18% | -$4.45M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 2.7% | +500,000 | New | +$20.5M |
|
19
Comcast
CMCSA
$125B
| $18.5M | 2.44% | 345,000 +145,000 | +73% | +$7.78M |
|
20
Medtronic
MDT
$119B
| $16.3M | 2.14% | +255,000 | New | +$16.3M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $10.9M | 1.44% | 100,000 -655,000 | -87% | -$71.7M |
|
22
Zimmer Biomet
ZBH
$21B
| $3.58M | 0.47% | +34,429 | New | +$3.58M |
|
|
23
Apple
AAPL
$3.45T
| – | – | -75,972 | Closed | -$40.8M |
|
|
24
Bausch Health
BHC
$2.74B
| – | – | -280,000 | Closed | -$36.9M |
|
25
Cigna
CI
$80.3B
| – | – | -360,000 | Closed | -$30.1M |
|