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
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