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
$601M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$54.5M
3
+$52.6M
4
AAL icon
American Airlines Group
AAL
+$41.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$41.1M

Top Sells

1
+$67.2M
2
+$48.3M
3
+$46M
4
IAC icon
IAC Inc
IAC
+$44.7M
5
YHOO
Yahoo Inc
YHOO
+$44.5M

Sector Composition

1 Communication Services 35.59%
2 Industrials 15.68%
3 Healthcare 14.29%
4 Materials 11.49%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 13.34%
530,000
+270,654
2
$69.1M 11.49%
+2,657,900
3
$55.6M 9.25%
1,005,000
+155,069
4
$54.5M 9.07%
+1,644,008
5
$52.6M 8.75%
+830,000
6
$47M 7.83%
195,000
-278,600
7
$41.7M 6.93%
+1,175,000
8
$41.1M 6.84%
+1,636,798
9
$40M 6.65%
+560,000
10
$38.9M 6.47%
1,386,010
+642,940
11
$35.9M 5.97%
+1,533,500
12
$16.4M 2.73%
610,000
-80,000
13
$10.9M 1.81%
451,889
-617,615
14
$10.8M 1.79%
+306,754
15
$6.41M 1.07%
63,195
-36,805
16
– –
-570,000
17
– –
-1,173,983
18
– –
-1,461,240
19
– –
-347,250
20
– –
-3,609,038
21
– –
-255,000
22
– –
-777,000
23
– –
-305,000
24
– –
-481,463
25
– –
-35,462
1
2