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
$451M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$90.4M
3
+$63.7M
4
ENDP
Endo International plc
ENDP
+$29.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.5M

Top Sells

1
+$52.2M
2
+$50.8M
3
+$38.2M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TWTR
Twitter, Inc.
TWTR
+$19.7M

Sector Composition

1 Financials 39.5%
2 Healthcare 32.67%
3 Technology 14.13%
4 Industrials 4.34%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 15.5%
+2,317,000
2
$90.4M 15.03%
+5,805,000
3
$78.4M 13.03%
564,500
-365,950
4
$63.7M 10.59%
+731,570
5
$29.5M 4.9%
+425,500
6
$25.5M 4.24%
+385,000
7
$19.5M 3.25%
+161,713
8
$16.7M 2.77%
+309,000
9
$12.4M 2.06%
126,000
-389,000
10
$12.2M 2.02%
+90,000
11
$9.21M 1.53%
+120,833
12
– –
0
13
– –
-1,000,000
14
– –
-45,000
15
– –
-234,334
16
– –
0
17
– –
0
18
– –
-545,000
19
– –
-171,921
20
– –
0