TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
-5.26%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
30
New
8
Increased
4
Reduced
3
Closed
15
Top Buys
| 1 |
Huntsman Corp
HUN
|
$69.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$54.6M |
| 3 |
Eaton
ETN
|
$52.6M |
| 4 |
American Airlines Group
AAL
|
$41.7M |
| 5 |
Liberty Media Series C
FWONK
|
$41.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$67.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$48.3M |
| 3 |
Groupon
GRPN
|
$46M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $80.2M | 13.34% | 530,000 +270,654 | +104% | +$41M |
|
|
2
Huntsman Corp
HUN
$1.94B
| $69.1M | 11.49% | +2,657,900 | New | +$69.1M |
|
3
Williams Companies
WMB
$70.7B
| $55.6M | 9.25% | 1,005,000 +155,069 | +18% | +$8.58M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $54.6M | 9.07% | +1,330,000 | New | +$54.6M |
|
|
5
Eaton
ETN
$136B
| $52.6M | 8.75% | +830,000 | New | +$52.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $47.1M | 7.83% | 195,000 -278,600 | -59% | -$67.2M |
|
|
7
American Airlines Group
AAL
$8.82B
| $41.7M | 6.93% | +1,175,000 | New | +$41.7M |
|
|
8
Liberty Media Series C
FWONK
$25B
| $41.2M | 6.84% | +875,712 | New | +$41.2M |
|
9
Capri Holdings
CPRI
$2.45B
| $40M | 6.65% | +560,000 | New | +$40M |
|
10
Pfizer
PFE
$141B
| $38.9M | 6.47% | 1,315,000 +610,000 | +87% | +$18M |
|
11
Citizens Financial Group
CFG
$22.6B
| $35.9M | 5.97% | +1,533,500 | New | +$35.9M |
|
12
Comcast
CMCSA
$125B
| $16.4M | 2.73% | 305,000 -40,000 | -12% | -$2.15M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $10.9M | 1.81% | 230,000 +40,000 | +21% | +$1.89M |
|
14
Liberty Global Class A
LBTYA
$4B
| $10.8M | 1.79% | +253,000 | New | +$10.8M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $6.41M | 1.07% | 63,195 -36,805 | -37% | -$3.73M |
|
16
AMC Networks
AMCX
$306M
| – | – | -570,000 | Closed | -$35M |
|
17
Best Buy
BBY
$15.6B
| – | – | -1,173,983 | Closed | -$36.4M |
|
18
eBay
EBAY
$41.4B
| – | – | -615,000 | Closed | -$30.8M |
|
|
19
Groupon
GRPN
$1.06B
| – | – | -6,945,000 | Closed | -$46M |
|
|
20
IAC Inc
IAC
$2.94B
| – | – | -645,000 | Closed | -$44.7M |
|
21
Medtronic
MDT
$119B
| – | – | -255,000 | Closed | -$16.3M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| – | – | -777,000 | Closed | -$48.3M |
|
23
Stratasys
SSYS
$906M
| – | – | -305,000 | Closed | -$34.7M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -481,463 | Closed | -$25.2M |
|
25
Zimmer Biomet
ZBH
$21B
| – | – | -34,429 | Closed | -$3.58M |
|