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
$779M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.2M
3
+$52.5M
4
BAC icon
Bank of America
BAC
+$46.2M
5
AXP icon
American Express
AXP
+$46.1M

Top Sells

1
+$85.7M
2
+$67.1M
3
+$63M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$38.9M
5
CAT icon
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 Change
in Stake 		Capital Flow
1
$61.5M 6.85%
+4,348,950
2
$53.2M 5.93%
+643,000
3
$52.5M 5.85%
+1,860,000
4
$46.2M 5.14%
+3,000,000
5
$46.1M 5.13%
+590,000
6
$43.8M 4.88%
+850,000
7
$43M 4.79%
+204,800
8
$39.1M 4.35%
+278,800
9
$37.5M 4.17%
+381,700
10
$37.3M 4.16%
+1,200,000
11
$36.6M 4.08%
+455,915
12
$36M 4.01%
887,000
-23,000
13
$35.6M 3.97%
+312,090
14
$26M 2.89%
+239,600
15
$25.4M 2.83%
+310,000
16
$24.9M 2.77%
+425,000
17
$24.9M 2.77%
+260,000
18
$19.5M 2.17%
+207,000
19
$16.3M 1.82%
+372,000
20
$16.1M 1.79%
+78,000
21
$12.7M 1.42%
+110,000
22
$12.4M 1.38%
+1,333
23
$11.7M 1.3%
+88,700
24
$11M 1.22%
+109,000
25
$9.82M 1.09%
+260,000
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