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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
-5.75%
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
-$135M
Cap. Flow %
-22.43%
Top 10 Hldgs %
86.64%
Holding
30
New
8
Increased
3
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$72.4M
2
ETN icon
Eaton
ETN
+$58.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$55.4M
4
AAL icon
American Airlines Group
AAL
+$46.2M
5
CPRI icon
Capri Holdings
CPRI
+$45M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$62.3M
2
PARA
Paramount Global Class B
PARA
+$48.3M
3
GRPN icon
Groupon
GRPN
+$46M
4
PPLI
People Inc
PPLI
+$44.7M
5
YHOO
Yahoo Inc
YHOO
+$44.5M

Sector Composition

Rank Sector Weight
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
CHTR icon
1
Charter Communications
CHTR
$17.3B
$80.2M 13.34%
530,000
+270,654
+104% +$42.9M
HUN icon
2
Huntsman Corp
HUN
$2.1B
$69.1M 11.49%
+2,657,900
New +$72.4M
WMB icon
3
Williams Companies
WMB
$85.8B
$55.6M 9.25%
1,005,000
+155,069
+18% +$8.91M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$54.5M 9.07%
+1,644,008
New +$55.4M
ETN icon
5
Eaton
ETN
$141B
$52.6M 8.75%
+830,000
New +$58.9M
AGN
6
DELISTED
Allergan plc
AGN
$47M 7.83%
195,000
-278,600
-59% -$62.3M
AAL icon
7
American Airlines Group
AAL
$9.82B
$41.7M 6.93%
+1,175,000
New +$46.2M
FWONK icon
8
Liberty Media Series C
FWONK
$25.5B
$41.1M 6.84%
+1,636,798
New +$41.9M
CPRI icon
9
Capri Holdings
CPRI
$1.82B
$40M 6.65%
+560,000
New +$45M
PFE icon
10
Pfizer
PFE
$143B
$38.9M 6.47%
1,386,010
+642,940
+87% +$18M
CFG icon
11
Citizens Financial Group
CFG
$30.1B
$35.9M 5.97%
+1,533,500
New +$35.6M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$16.4M 2.73%
610,000
-80,000
-12% -$2.19M
FWONA icon
13
Liberty Media Series A
FWONA
$23.4B
$10.9M 1.81%
451,889
-617,615
-58% -$15.2M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.59B
$10.8M 1.79%
+306,754
New +$10.9M
APC
15
DELISTED
Anadarko Petroleum
APC
$6.41M 1.07%
63,195
-36,805
-37% -$3.97M
AMCX icon
16
AMC Global Media
AMCX
$450M
– –
-570,000
Closed -$35M
BBY icon
17
Best Buy
BBY
$19B
– –
-1,173,983
Closed -$36.4M
EBAY icon
18
eBay
EBAY
$51.2B
– –
-1,461,240
Closed -$30.8M
GRPN icon
19
Groupon
GRPN
$1.03B
– –
-347,250
Closed -$46M
PPLI
20
People Inc
PPLI
$3.12B
– –
-3,609,038
Closed -$44.7M
MDT icon
21
Medtronic
MDT
$112B
– –
-255,000
Closed -$16.3M
PARA
22
DELISTED
Paramount Global Class B
PARA
– –
-777,000
Closed -$48.3M
SSYS icon
23
Stratasys
SSYS
$666M
– –
-305,000
Closed -$34.7M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.4B
– –
-481,463
Closed -$25.2M
WBD icon
25
Warner Bros
WBD
$64.3B
– –
-958,930
Closed -$36.4M
1
2

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Tyrus Capital S.A.M.'s Q3 2014 Portfolio in Review

As of Q3 2014, Tyrus Capital S.A.M. held 30 positions worth $601M, down 21% from $760M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $135M in Q3 2014, closing 15 positions and reducing 4 holdings. Its most notable exit was Paramount Global Class B, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tyrus Capital S.A.M. opened a new position in Huntsman Corp worth $69.1M.

  • Tyrus Capital S.A.M.'s largest Q3 2014 buy was Huntsman Corp: 2,657,900 shares worth $69.1M.
  • Tyrus Capital S.A.M. added most to Charter Communications in Q3 2014, an estimated $42.9M increase.
  • Tyrus Capital S.A.M.'s biggest Q3 2014 reduction was Allergan plc, cutting an estimated $62.3M.
  • Tyrus Capital S.A.M. fully exited Paramount Global Class B in Q3 2014, selling an estimated $48.3M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 87% of its $601M portfolio in Q3 2014.
  • Tyrus Capital S.A.M. opened 8 new positions and closed 15 in Q3 2014.
  • Tyrus Capital S.A.M.'s portfolio value fell 21% quarter-over-quarter to $601M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2014, filed 14 Nov 2014.