TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
-4.72%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+37%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
41
New
24
Increased
–
Reduced
1
Closed
15
Top Buys
| 1 |
HP
HPQ
|
$61.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$53.2M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Bank of America
BAC
|
$46.2M |
| 5 |
American Express
AXP
|
$46.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.7M |
| 2 |
Pfizer
PFE
|
$67.1M |
| 3 |
Yum! Brands
YUM
|
$63M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.9M |
| 5 |
Caterpillar
CAT
|
$38.4M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $61.5M | 6.85% | +1,975,000 | New | +$61.5M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $53.2M | 5.93% | +643,000 | New | +$53.2M |
|
|
3
Comcast
CMCSA
$125B
| $52.5M | 5.85% | +930,000 | New | +$52.5M |
|
|
4
Bank of America
BAC
$376B
| $46.2M | 5.14% | +3,000,000 | New | +$46.2M |
|
|
5
American Express
AXP
$231B
| $46.1M | 5.13% | +590,000 | New | +$46.1M |
|
6
Citigroup
C
$178B
| $43.8M | 4.88% | +850,000 | New | +$43.8M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43M | 4.79% | +204,800 | New | +$43M |
|
8
Becton Dickinson
BDX
$55.3B
| $39.1M | 4.35% | +272,000 | New | +$39.1M |
|
9
Gilead Sciences
GILD
$140B
| $37.5M | 4.17% | +381,700 | New | +$37.5M |
|
10
Apple
AAPL
$3.45T
| $37.3M | 4.16% | +300,000 | New | +$37.3M |
|
11
Prudential Financial
PRU
$38.6B
| $36.6M | 4.08% | +455,915 | New | +$36.6M |
|
12
Coca-Cola
KO
$297B
| $36M | 4.01% | 887,000 -23,000 | -3% | -$933K |
|
13
Zimmer Biomet
ZBH
$21B
| $35.6M | 3.97% | +303,000 | New | +$35.6M |
|
14
Union Pacific
UNP
$133B
| $26M | 2.89% | +239,600 | New | +$26M |
|
15
Procter & Gamble
PG
$368B
| $25.4M | 2.83% | +310,000 | New | +$25.4M |
|
16
AbbVie
ABBV
$372B
| $24.9M | 2.77% | +425,000 | New | +$24.9M |
|
17
PepsiCo
PEP
$204B
| $24.9M | 2.77% | +260,000 | New | +$24.9M |
|
18
American Tower
AMT
$95.5B
| $19.5M | 2.17% | +207,000 | New | +$19.5M |
|
19
Halliburton
HAL
$19.4B
| $16.3M | 1.82% | +372,000 | New | +$16.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.79% | +78,000 | New | +$16.1M |
|
21
J.M. Smucker
SJM
$11.8B
| $12.7M | 1.42% | +110,000 | New | +$12.7M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 1.38% | +400,000 | New | +$12.4M |
|
23
Ralph Lauren
RL
$18B
| $11.7M | 1.3% | +88,700 | New | +$11.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $11M | 1.22% | +109,000 | New | +$11M |
|
25
Best Buy
BBY
$15.6B
| $9.83M | 1.09% | +260,000 | New | +$9.83M |
|