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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
+2.47%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$33.3M
(-5.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
30
New
15
Increased
1
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$82M |
| 2 |
Yum! Brands
YUM
|
+$62.7M |
| 3 |
Caterpillar
CAT
|
+$40.9M |
| 4 |
Coca-Cola
KO
|
+$38.9M |
| 5 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$80.2M |
| 2 |
Huntsman Corp
HUN
|
+$69.1M |
| 3 |
Williams Companies
WMB
|
+$55.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$54.5M |
| 5 |
Eaton
ETN
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.04% |
| 2 | Communication Services | 25.78% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$171B
| $85.7M | 15.09% |
+910,000
| New | +$82M |
|
2
Pfizer
PFE
$143B
| $67.1M | 11.82% |
2,271,370
+885,360
| +64% | +$25.4M |
|
|
3
Yum! Brands
YUM
$41.9B
| $63M | 11.1% |
+1,203,215
| New | +$62.7M |
|
|
AVNR
4
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $38.9M | 6.85% |
+2,295,000
| New | +$32.3M |
|
|
5
Caterpillar
CAT
$361B
| $38.4M | 6.77% |
+420,000
| New | +$40.9M |
|
|
6
Coca-Cola
KO
$383B
| $38.4M | 6.77% |
+910,000
| New | +$38.9M |
|
7
Boeing
BA
$169B
| $30.2M | 5.31% |
+232,000
| New | +$29.4M |
|
8
TripAdvisor
TRIP
$1.7B
| $29.3M | 5.15% |
+392,000
| New | +$30.6M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $28M | 4.94% |
+1,068,225
| New | +$28.7M |
|
10
Ford
F
$60.9B
| $28M | 4.93% |
+1,805,000
| New | +$26.6M |
|
11
Labcorp
LH
$25.2B
| $27.7M | 4.88% |
+299,148
| New | +$26.4M |
|
12
McDonald's
MCD
$193B
| $27.6M | 4.87% |
+295,000
| New | +$27.6M |
|
13
Verizon
VZ
$197B
| $22.9M | 4.04% |
+490,000
| New | +$24M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.8M | 2.97% |
+167,500
| New | +$16.7M |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16M | 2.81% |
+434,000
| New | +$17.6M |
|
16
T-Mobile US
TMUS
$195B
| $9.7M | 1.71% |
+360,000
| New | +$9.95M |
|
17
American Airlines Group
AAL
$9.82B
| – | – |
-1,175,000
| Closed | -$41.7M |
|
18
Citizens Financial Group
CFG
$30.1B
| – | – |
-1,533,500
| Closed | -$35.9M |
|
|
19
Charter Communications
CHTR
$17.3B
| – | – |
-530,000
| Closed | -$80.2M |
|
20
Comcast
CMCSA
$87.3B
| – | – |
-610,000
| Closed | -$16.4M |
|
21
Capri Holdings
CPRI
$1.82B
| – | – |
-560,000
| Closed | -$40M |
|
|
22
Eaton
ETN
$141B
| – | – |
-830,000
| Closed | -$52.6M |
|
23
Liberty Media Series A
FWONA
$23.4B
| – | – |
-451,889
| Closed | -$10.9M |
|
24
Liberty Media Series C
FWONK
$25.5B
| – | – |
-1,636,798
| Closed | -$41.1M |
|
|
25
Huntsman Corp
HUN
$2.1B
| – | – |
-2,657,900
| Closed | -$69.1M |
|
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Tyrus Capital S.A.M.'s Q4 2014 Portfolio in Review
As of Q4 2014, Tyrus Capital S.A.M. held 30 positions worth $568M, down 5.5% from $601M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $42.7M in Q4 2014, closing 14 positions. Its most notable exit was Charter Communications, an estimated $80.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Tyrus Capital S.A.M. opened a new position in Walt Disney worth $85.7M.
- Tyrus Capital S.A.M.'s largest Q4 2014 buy was Walt Disney: 910,000 shares worth $85.7M.
- Tyrus Capital S.A.M. added most to Pfizer in Q4 2014, an estimated $25.4M increase.
- Tyrus Capital S.A.M. fully exited Charter Communications in Q4 2014, selling an estimated $80.2M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 79% of its $568M portfolio in Q4 2014.
- Tyrus Capital S.A.M. opened 15 new positions and closed 14 in Q4 2014.
- Tyrus Capital S.A.M.'s portfolio value fell 5.5% quarter-over-quarter to $568M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2014, filed 17 Feb 2015.