TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+2.47%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-5.5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
30
New
15
Increased
1
Reduced
–
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$85.7M |
| 2 |
Yum! Brands
YUM
|
$63M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.9M |
| 4 |
Caterpillar
CAT
|
$38.4M |
| 5 |
Coca-Cola
KO
|
$38.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$80.2M |
| 2 |
Huntsman Corp
HUN
|
$69.1M |
| 3 |
Williams Companies
WMB
|
$55.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$54.6M |
| 5 |
Eaton
ETN
|
$52.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $85.7M | 15.09% | +910,000 | New | +$85.7M |
|
2
Pfizer
PFE
$141B
| $67.1M | 11.82% | 2,155,000 +840,000 | +64% | +$26.2M |
|
|
3
Yum! Brands
YUM
$40.8B
| $63M | 11.1% | +865,000 | New | +$63M |
|
|
AVNR
4
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $38.9M | 6.85% | +2,295,000 | New | +$38.9M |
|
|
5
Caterpillar
CAT
$196B
| $38.4M | 6.77% | +420,000 | New | +$38.4M |
|
|
6
Coca-Cola
KO
$297B
| $38.4M | 6.77% | +910,000 | New | +$38.4M |
|
7
Boeing
BA
$177B
| $30.2M | 5.31% | +232,000 | New | +$30.2M |
|
8
TripAdvisor
TRIP
$2.02B
| $29.3M | 5.15% | +392,000 | New | +$29.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 4.94% | +53,265 | New | +$28M |
|
10
Ford
F
$46.8B
| $28M | 4.93% | +1,805,000 | New | +$28M |
|
11
Labcorp
LH
$23.1B
| $27.7M | 4.88% | +257,000 | New | +$27.7M |
|
12
McDonald's
MCD
$224B
| $27.6M | 4.87% | +295,000 | New | +$27.6M |
|
13
Verizon
VZ
$186B
| $22.9M | 4.04% | +490,000 | New | +$22.9M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.8M | 2.97% | +167,500 | New | +$16.8M |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16M | 2.81% | +434,000 | New | +$16M |
|
16
T-Mobile US
TMUS
$284B
| $9.7M | 1.71% | +360,000 | New | +$9.7M |
|
17
American Airlines Group
AAL
$8.82B
| – | – | -1,175,000 | Closed | -$41.7M |
|
18
Citizens Financial Group
CFG
$22.6B
| – | – | -1,533,500 | Closed | -$35.9M |
|
|
19
Charter Communications
CHTR
$36.3B
| – | – | -530,000 | Closed | -$80.2M |
|
20
Comcast
CMCSA
$125B
| – | – | -305,000 | Closed | -$16.4M |
|
21
Capri Holdings
CPRI
$2.45B
| – | – | -560,000 | Closed | -$40M |
|
|
22
Eaton
ETN
$136B
| – | – | -830,000 | Closed | -$52.6M |
|
23
Liberty Media Series A
FWONA
$22.5B
| – | – | -230,000 | Closed | -$10.9M |
|
24
Liberty Media Series C
FWONK
$25B
| – | – | -875,712 | Closed | -$41.2M |
|
|
25
Huntsman Corp
HUN
$1.94B
| – | – | -2,657,900 | Closed | -$69.1M |
|