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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
-5.44%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$330M
(+58%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
41
New
25
Increased
–
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$71.8M |
| 2 |
Comcast
CMCSA
|
+$53.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$52.6M |
| 4 |
American Express
AXP
|
+$49M |
| 5 |
Bank of America
BAC
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.02% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $119M | 13.24% |
+687,800
| New | +$101M |
|
|
2
HP
HPQ
$24.8B
| $61.5M | 6.85% |
+4,348,950
| New | +$71.8M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $53.2M | 5.93% |
+643,000
| New | +$52.6M |
|
|
4
Comcast
CMCSA
$87.2B
| $52.5M | 5.85% |
+1,860,000
| New | +$53.5M |
|
|
5
Bank of America
BAC
$438B
| $46.2M | 5.14% |
+3,000,000
| New | +$48.2M |
|
|
6
American Express
AXP
$233B
| $46.1M | 5.13% |
+590,000
| New | +$49M |
|
7
Citigroup
C
$224B
| $43.8M | 4.88% |
+850,000
| New | +$43.3M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43M | 4.79% |
+204,800
| New | +$43.5M |
|
9
Becton Dickinson
BDX
$46.9B
| $39.1M | 4.35% |
+278,800
| New | +$39M |
|
10
Gilead Sciences
GILD
$163B
| $37.5M | 4.17% |
+381,700
| New | +$38.8M |
|
11
Apple
AAPL
$4.46T
| $37.3M | 4.16% |
+1,200,000
| New | +$36.2M |
|
12
Prudential Financial
PRU
$42.7B
| $36.6M | 4.08% |
+455,915
| New | +$36.9M |
|
13
Coca-Cola
KO
$374B
| $36M | 4.01% |
887,000
-23,000
| -3% | -$962K |
|
14
Zimmer Biomet
ZBH
$18.8B
| $35.6M | 3.97% |
+312,090
| New | +$35.6M |
|
15
Union Pacific
UNP
$173B
| $26M | 2.89% |
+239,600
| New | +$28.1M |
|
16
Procter & Gamble
PG
$338B
| $25.4M | 2.83% |
+310,000
| New | +$26.7M |
|
17
AbbVie
ABBV
$433B
| $24.9M | 2.77% |
+425,000
| New | +$25.7M |
|
18
PepsiCo
PEP
$191B
| $24.9M | 2.77% |
+260,000
| New | +$25.2M |
|
19
American Tower
AMT
$80.6B
| $19.5M | 2.17% |
+207,000
| New | +$20.1M |
|
20
Halliburton
HAL
$26.6B
| $16.3M | 1.82% |
+372,000
| New | +$15.5M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.1M | 1.79% |
+78,000
| New | +$16.1M |
|
22
J.M. Smucker
SJM
$12.6B
| $12.7M | 1.42% |
+110,000
| New | +$12.1M |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 1.38% |
+1,333
| New | +$13.5M |
|
24
Ralph Lauren
RL
$22.6B
| $11.7M | 1.3% |
+88,700
| New | +$13.1M |
|
25
Johnson & Johnson
JNJ
$613B
| $11M | 1.22% |
+109,000
| New | +$11.1M |
|
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Tyrus Capital S.A.M.'s Q1 2015 Portfolio in Review
As of Q1 2015, Tyrus Capital S.A.M. held 41 positions worth $898M, up 58% from $568M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tyrus Capital S.A.M. deployed $336M of net new capital in Q1 2015, opening 25 new positions. Its largest new stake was HP: 4,348,950 shares worth $61.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $962K trimmed.
- Tyrus Capital S.A.M.'s largest Q1 2015 buy was HP: 4,348,950 shares worth $61.5M.
- Tyrus Capital S.A.M.'s biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $962K.
- Tyrus Capital S.A.M. fully exited Walt Disney in Q1 2015, selling an estimated $85.7M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 60% of its $898M portfolio in Q1 2015.
- Tyrus Capital S.A.M. opened 25 new positions and closed 15 in Q1 2015.
- Tyrus Capital S.A.M.'s portfolio value rose 58% quarter-over-quarter to $898M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2015, filed 15 May 2015.