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
$568M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$63M
3
+$38.9M
4
CAT icon
Caterpillar
CAT
+$38.4M
5
KO icon
Coca-Cola
KO
+$38.4M

Top Sells

1
+$80.2M
2
+$69.1M
3
+$55.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$54.5M
5
ETN icon
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 Change
in Stake 		Capital Flow
1
$85.7M 15.09%
+910,000
2
$67.1M 11.82%
2,271,370
+885,360
3
$63M 11.1%
+1,203,215
4
$38.9M 6.85%
+2,295,000
5
$38.4M 6.77%
+420,000
6
$38.4M 6.77%
+910,000
7
$30.2M 5.31%
+232,000
8
$29.3M 5.15%
+392,000
9
$28M 4.94%
+1,068,225
10
$28M 4.93%
+1,805,000
11
$27.7M 4.88%
+299,148
12
$27.6M 4.87%
+295,000
13
$22.9M 4.04%
+490,000
14
$16.8M 2.97%
+167,500
15
$16M 2.81%
+434,000
16
$9.7M 1.71%
+360,000
17
– –
-1,175,000
18
– –
-1,533,500
19
– –
-530,000
20
– –
-610,000
21
– –
-560,000
22
– –
-830,000
23
– –
-451,889
24
– –
-1,636,798
25
– –
-2,657,900
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