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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
+5.11%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$267M
(+54%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
32
New
15
Increased
3
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$74.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$46.2M |
| 3 |
Groupon
GRPN
|
+$45.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$44.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.64% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $106M | 13.9% |
473,600
+357,900
| +309% | +$74.1M |
|
2
Williams Companies
WMB
$85.6B
| $49.5M | 6.51% |
+849,931
| New | +$39.4M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $48.3M | 6.35% |
+777,000
| New | +$46.2M |
|
|
4
Groupon
GRPN
$1.09B
| $46M | 6.05% |
+347,250
| New | +$45.8M |
|
|
PPLI
5
People Inc
PPLI
$3.16B
| $44.7M | 5.88% |
+3,609,038
| New | +$43.2M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $44.5M | 5.85% |
+1,266,000
| New | +$44.2M |
|
7
Charter Communications
CHTR
$17.4B
| $41.1M | 5.41% |
+259,346
| New | +$35.8M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $37M | 4.87% |
3,488,000
+285,538
| +9% | +$2.98M |
|
9
Best Buy
BBY
$19.2B
| $36.4M | 4.79% |
+1,173,983
| New | +$31.6M |
|
10
Warner Bros
WBD
$64.4B
| $36.4M | 4.79% |
+958,930
| New | +$37.7M |
|
11
AMC Global Media
AMCX
$460M
| $35M | 4.61% |
+570,000
| New | +$36.5M |
|
12
Stratasys
SSYS
$679M
| $34.7M | 4.56% |
+305,000
| New | +$29.9M |
|
13
eBay
EBAY
$51.5B
| $30.8M | 4.05% |
1,461,240
-226,195
| -13% | -$4.93M |
|
|
ADT
14
DELISTED
ADT Corp
ADT
| $28.1M | 3.7% |
+805,000
| New | +$25.8M |
|
15
Liberty Media Series A
FWONA
$23.5B
| $26M | 3.42% |
+1,069,504
| New | +$24.5M |
|
16
Teva Pharmaceuticals
TEVA
$40.7B
| $25.2M | 3.32% |
481,463
-190,287
| -28% | -$9.73M |
|
17
Pfizer
PFE
$143B
| $20.9M | 2.75% |
743,070
-158,100
| -18% | -$4.51M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 2.7% |
+500,000
| New | +$18.9M |
|
19
Comcast
CMCSA
$87.6B
| $18.5M | 2.44% |
690,000
+290,000
| +73% | +$7.45M |
|
20
Medtronic
MDT
$112B
| $16.3M | 2.14% |
+255,000
| New | +$15.5M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $10.9M | 1.44% |
100,000
-655,000
| -87% | -$66.7M |
|
22
Zimmer Biomet
ZBH
$18.7B
| $3.58M | 0.47% |
+35,462
| New | +$3.46M |
|
|
23
Apple
AAPL
$5.03T
| – | – |
-2,127,216
| Closed | -$40.8M |
|
|
24
Bausch Health
BHC
$1.73B
| – | – |
-280,000
| Closed | -$36.9M |
|
25
Cigna
CI
$78.6B
| – | – |
-360,000
| Closed | -$30.1M |
|
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Tyrus Capital S.A.M.'s Q2 2014 Portfolio in Review
As of Q2 2014, Tyrus Capital S.A.M. held 32 positions worth $760M, up 54% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tyrus Capital S.A.M. deployed $216M of net new capital in Q2 2014, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Paramount Global Class B: 777,000 shares worth $48.3M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $66.7M trimmed.
- Tyrus Capital S.A.M.'s largest Q2 2014 buy was Paramount Global Class B: 777,000 shares worth $48.3M.
- Tyrus Capital S.A.M. added most to Allergan plc in Q2 2014, an estimated $74.1M increase.
- Tyrus Capital S.A.M.'s biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $66.7M.
- Tyrus Capital S.A.M. fully exited Apple in Q2 2014, selling an estimated $40.8M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 64% of its $760M portfolio in Q2 2014.
- Tyrus Capital S.A.M. opened 15 new positions and closed 10 in Q2 2014.
- Tyrus Capital S.A.M.'s portfolio value rose 54% quarter-over-quarter to $760M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2014, filed 14 Aug 2014.