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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
-12.37%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$67.9M
Cap. Flow
+$142M
Cap. Flow %
23.57%
Top 10 Hldgs %
91.04%
Holding
26
New
13
Increased
–
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$129M
2
BAC icon
Bank of America
BAC
+$97.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$65.9M
4
ENDP
Endo International plc
ENDP
+$34.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.2M
2
PRE
PARTNERRE LTD
PRE
+$50M
3
GILD icon
Gilead Sciences
GILD
+$43.2M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TWTR
Twitter, Inc.
TWTR
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Healthcare 24.48%
3 Technology 10.59%
4 Industrials 3.25%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$93.3M 15.5%
+2,317,000
New +$129M
BAC icon
2
Bank of America
BAC
$429B
$90.4M 15.03%
+5,805,000
New +$97.7M
GILD icon
3
CALL
Gilead Sciences
GILD
$165B
$85.9M 14.28%
+875,000
New +$97.2M
PRE
4
DELISTED
PARTNERRE LTD
PRE
$78.4M 13.03%
564,500
-365,950
-39% -$50M
NXPI icon
5
NXP Semiconductors
NXPI
$60.8B
$63.7M 10.59%
+731,570
New +$65.9M
YHOO
6
CALL
DELISTED
Yahoo Inc
YHOO
$44.8M 7.45%
+1,550,000
New +$53.8M
ENDP
7
DELISTED
Endo International plc
ENDP
$29.5M 4.9%
+425,500
New +$34.1M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$25.5M 4.24%
+385,000
New +$28.1M
GE icon
9
GE Aerospace
GE
$364B
$19.5M 3.25%
+161,713
New +$19.8M
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16.7M 2.77%
+309,000
New +$14M
GILD icon
11
Gilead Sciences
GILD
$165B
$12.4M 2.06%
126,000
-389,000
-76% -$43.2M
CI icon
12
Cigna
CI
$78.4B
$12.2M 2.02%
+90,000
New +$13.1M
HAL icon
13
CALL
Halliburton
HAL
$26.1B
$10.6M 1.76%
+300,000
New +$11.8M
TECK icon
14
CALL
Teck Resources
TECK
$28.2B
$9.6M 1.6%
+2,000,000
New +$14.2M
PRU icon
15
Prudential Financial
PRU
$42.6B
$9.21M 1.53%
+120,833
New +$10.1M
AAPL icon
16
Apple
AAPL
$4.97T
– –
-1,000,000
Closed -$31.4M
AAPL icon
17
PUT
Apple
AAPL
$4.97T
– –
-1,000,000
Closed -$31.4M
BBY icon
18
Best Buy
BBY
$19B
– –
-45,000
Closed -$1.47M
DHR icon
19
Danaher
DHR
$138B
– –
-234,334
Closed -$13.5M
GILD icon
20
PUT
Gilead Sciences
GILD
$165B
– –
-515,000
Closed -$60.3M
VTRS icon
21
CALL
Viatris
VTRS
$20.8B
– –
-250,000
Closed -$17M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– –
-545,000
Closed -$19.7M
TWTR
23
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$18.1M
AGN
24
DELISTED
Allergan plc
AGN
– –
-171,921
Closed -$52.2M
AGN
25
PUT
DELISTED
Allergan plc
AGN
– –
-275,000
Closed -$83.5M
1
2

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Tyrus Capital S.A.M.'s Q3 2015 Portfolio in Review

As of Q3 2015, Tyrus Capital S.A.M. held 26 positions worth $602M, up 13% from $534M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tyrus Capital S.A.M. deployed $142M of net new capital in Q3 2015, opening 13 new positions. Its largest new stake was Viatris: 2,317,000 shares worth $93.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PARTNERRE LTD, an estimated $50M trimmed.

  • Tyrus Capital S.A.M.'s largest Q3 2015 buy was Viatris: 2,317,000 shares worth $93.3M.
  • Tyrus Capital S.A.M.'s biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $50M.
  • Tyrus Capital S.A.M. fully exited Allergan plc in Q3 2015, selling an estimated $52.2M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 91% of its $602M portfolio in Q3 2015.
  • Tyrus Capital S.A.M. opened 13 new positions and closed 11 in Q3 2015.
  • Tyrus Capital S.A.M.'s portfolio value rose 13% quarter-over-quarter to $602M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2015, filed 16 Nov 2015.