TCSAM
Tyrus Capital S.A.M. Portfolio holdings
AUM
$10.5M
This Quarter Return
+4.16%
1 Year Return
-4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-62%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
4
Increased
1
Reduced
2
Closed
22
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$52.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.7M |
| 4 |
Gilead Sciences
GILD
|
$15.6M |
| 5 |
Danaher
DHR
|
$13.5M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
1
DELISTED
PARTNERRE LTD
PRE
| $120M | 22.4% | +930,450 | New | +$120M |
|
|
2
Gilead Sciences
GILD
$140B
| $60.3M | 11.3% | 515,000 +133,300 | +35% | +$15.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $52.2M | 9.77% | +171,921 | New | +$52.2M |
|
4
Apple
AAPL
$3.45T
| $31.4M | 5.87% | 250,000 -50,000 | -17% | -$6.27M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 3.7% | +545,000 | New | +$19.7M |
|
|
6
Danaher
DHR
$147B
| $13.5M | 2.53% | +157,500 | New | +$13.5M |
|
7
Best Buy
BBY
$15.6B
| $1.47M | 0.27% | 45,000 -215,000 | -83% | -$7.01M |
|
8
AbbVie
ABBV
$372B
| – | – | -425,000 | Closed | -$24.9M |
|
9
American Tower
AMT
$95.5B
| – | – | -207,000 | Closed | -$19.5M |
|
|
10
American Express
AXP
$231B
| – | – | -590,000 | Closed | -$46.1M |
|
|
11
Bank of America
BAC
$376B
| – | – | -3,000,000 | Closed | -$46.2M |
|
12
Becton Dickinson
BDX
$55.3B
| – | – | -272,000 | Closed | -$39.1M |
|
13
Citigroup
C
$178B
| – | – | -850,000 | Closed | -$43.8M |
|
|
14
Comcast
CMCSA
$125B
| – | – | -930,000 | Closed | -$52.5M |
|
15
Halliburton
HAL
$19.4B
| – | – | -372,000 | Closed | -$16.3M |
|
|
16
HP
HPQ
$26.7B
| – | – | -1,975,000 | Closed | -$61.5M |
|
17
Johnson & Johnson
JNJ
$427B
| – | – | -109,000 | Closed | -$11M |
|
18
Coca-Cola
KO
$297B
| – | – | -887,000 | Closed | -$36M |
|
19
PepsiCo
PEP
$204B
| – | – | -260,000 | Closed | -$24.9M |
|
20
Procter & Gamble
PG
$368B
| – | – | -310,000 | Closed | -$25.4M |
|
21
Prudential Financial
PRU
$38.6B
| – | – | -455,915 | Closed | -$36.6M |
|
22
Ralph Lauren
RL
$18B
| – | – | -88,700 | Closed | -$11.7M |
|
23
J.M. Smucker
SJM
$11.8B
| – | – | -110,000 | Closed | -$12.7M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -78,000 | Closed | -$16.1M |
|
25
Union Pacific
UNP
$133B
| – | – | -239,600 | Closed | -$26M |
|