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
$298M
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$52.2M
3 +$19.7M
4
GILD icon
Gilead Sciences
GILD
+$15.6M
5
DHR icon
Danaher
DHR
+$13.5M

Top Sells

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

Sector Composition

1 Healthcare 42.25%
2 Financials 40.11%
3 Technology 10.52%
4 Communication Services 6.62%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 22.4%
+930,450
2
$60.3M 11.3%
515,000
+133,300
3
$52.2M 9.77%
+171,921
4
$31.4M 5.87%
1,000,000
-200,000
5
$19.7M 3.7%
+545,000
6
$13.5M 2.53%
+234,334
7
$1.47M 0.27%
45,000
-215,000
8
-310,000
9
-425,000
10
-207,000
11
-590,000
12
-3,000,000
13
-278,800
14
-850,000
15
-1,860,000
16
-372,000
17
-4,348,950
18
-109,000
19
-887,000
20
-260,000
21
-455,915
22
-88,700
23
-110,000
24
-78,000
25
-239,600