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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
+7.44%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$364M
(-41%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-69.59%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
36
New
10
Increased
1
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$120M |
| 2 |
AGN
Allergan plc
AGN
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$14.6M |
| 5 |
Danaher
DHR
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.59% |
| 2 | Financials | 22.4% |
| 3 | Technology | 5.87% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
1
DELISTED
PARTNERRE LTD
PRE
| $120M | 22.4% |
+930,450
| New | +$120M |
|
|
AGN
2
PUT
DELISTED
Allergan plc
AGN
| $83.5M | 15.63% |
+275,000
| New | +$82M |
|
|
3
Gilead Sciences
GILD
$166B
| $60.3M | 11.3% |
515,000
+133,300
| +35% | +$14.6M |
|
|
4
PUT
Gilead Sciences
GILD
$166B
| $60.3M | 11.3% |
+515,000
| New | +$56.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $52.2M | 9.77% |
+171,921
| New | +$51.3M |
|
6
Apple
AAPL
$5.03T
| $31.4M | 5.87% |
1,000,000
-200,000
| -17% | -$6.4M |
|
|
7
PUT
Apple
AAPL
$5.03T
| $31.4M | 5.87% |
+1,000,000
| New | +$32M |
|
|
KRFT
8
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.5M | 4.79% |
+300,000
| New | +$25.8M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 3.7% |
+545,000
| New | +$22.3M |
|
|
TWTR
10
PUT
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 3.39% |
+500,000
| New | +$20.4M |
|
11
CALL
Viatris
VTRS
$20.9B
| $17M | 3.18% |
+250,000
| New | +$17.7M |
|
|
12
Danaher
DHR
$139B
| $13.5M | 2.53% |
+234,334
| New | +$13.4M |
|
13
Best Buy
BBY
$19.1B
| $1.47M | 0.27% |
45,000
-215,000
| -83% | -$7.62M |
|
14
AbbVie
ABBV
$467B
| – | – |
-425,000
| Closed | -$24.9M |
|
15
American Tower
AMT
$83.1B
| – | – |
-207,000
| Closed | -$19.5M |
|
|
16
American Express
AXP
$225B
| – | – |
-590,000
| Closed | -$46.1M |
|
|
17
Bank of America
BAC
$431B
| – | – |
-3,000,000
| Closed | -$46.2M |
|
18
Becton Dickinson
BDX
$46.2B
| – | – |
-278,800
| Closed | -$39.1M |
|
19
Citigroup
C
$215B
| – | – |
-850,000
| Closed | -$43.8M |
|
|
20
Comcast
CMCSA
$87.7B
| – | – |
-1,860,000
| Closed | -$52.5M |
|
21
Halliburton
HAL
$26.1B
| – | – |
-372,000
| Closed | -$16.3M |
|
|
22
HP
HPQ
$26.2B
| – | – |
-4,348,950
| Closed | -$61.5M |
|
23
Johnson & Johnson
JNJ
$640B
| – | – |
-109,000
| Closed | -$11M |
|
24
Coca-Cola
KO
$383B
| – | – |
-887,000
| Closed | -$36M |
|
25
PepsiCo
PEP
$195B
| – | – |
-260,000
| Closed | -$24.9M |
|
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Tyrus Capital S.A.M.'s Q2 2015 Portfolio in Review
As of Q2 2015, Tyrus Capital S.A.M. held 36 positions worth $534M, down 41% from $898M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tyrus Capital S.A.M. withdrew a net $371M in Q2 2015, closing 23 positions and reducing 2 holdings. Its most notable exit was HP, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Tyrus Capital S.A.M. opened a new position in PARTNERRE LTD worth $120M.
- Tyrus Capital S.A.M.'s largest Q2 2015 buy was PARTNERRE LTD: 930,450 shares worth $120M.
- Tyrus Capital S.A.M. added most to Gilead Sciences in Q2 2015, an estimated $14.6M increase.
- Tyrus Capital S.A.M.'s biggest Q2 2015 reduction was Best Buy, cutting an estimated $7.62M.
- Tyrus Capital S.A.M. fully exited HP in Q2 2015, selling an estimated $61.5M.
- Tyrus Capital S.A.M.'s ten largest holdings make up 94% of its $534M portfolio in Q2 2015.
- Tyrus Capital S.A.M. opened 10 new positions and closed 23 in Q2 2015.
- Tyrus Capital S.A.M.'s portfolio value fell 41% quarter-over-quarter to $534M.
Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2015, filed 14 Aug 2015.